The table below shows Knife River Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
-$58.55M
-$125.28M
-$43.21M
-$79.28M
-$76.16M
Capital expenditure
-
-
-
-
-
Investing cash flow
-$251.06M
-$503.63M
-$45.07M
-$40.75M
-$40.26M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
KNF operating cash flow (10-K history)
Knife River Corp reported operating cash flow of $278.48M for fiscal year 2025. That is down 13.6% from $322.32M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $181.24M (FY 2021) to $278.48M. Figures come from the company's audited annual reports as filed with the SEC.