The table below shows MDU RESOURCES GROUP INC'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
Q1 2021
Operating cash flow
$149.21M
$217.47M
$165.10M
-$43.65M
$112.41M
$95.62M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$91.20M
-$94.74M
-$117.26M
-$151.02M
-$150.67M
-$106.33M
Dividends paid
$28.61M
$26.51M
$25.90M
$45.25M
MDU operating cash flow (10-K history)
MDU RESOURCES GROUP INC reported operating cash flow of $473.37M for fiscal year 2025. That is down 5.8% from $502.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $462.21M (FY 2016) to $473.37M. Figures come from the company's audited annual reports as filed with the SEC.
