Knife Riv Quarterly Cash Flow Statement
NYSE: KNFIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Knife Riv free cash flow
In the quarter ended Jun 30, 2026, Knife Riv generated -$75.1 million of operating cash flow and spent $72.9 million on capital expenditures. That left free cash flow of -$147.9 million, a free-cash-flow margin of -15.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Knife Riv cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.88M | -79.18M | 32.03M | 143.15M | 50.60M | -68.71M | 23.27M | 148.10M | 77.93M | -47.63M | 20.70M | 146.66M |
| Net Income growth (YoY) | -13.28% | — | +37.63% | -3.34% | -35.07% | — | +12.42% | +0.99% | +37.11% | — | +14.94% | +47.16% |
| Depreciation & Amortization | 56.36M | 52.15M | 51.30M | 53.47M | 50.20M | 38.76M | 35.35M | 34.80M | 34.51M | 32.21M | 31.29M | 31.75M |
| Stock-Based Compensation | 2.55M | 2.86M | 2.86M | 2.87M | 2.87M | 2.80M | 2.10M | 2.04M | 1.88M | 1.81M | 761.00K | 1.46M |
| Change in Working Capital | 67.73M | -46.38M | -85.69M | 80.95M | 39.44M | -63.13M | -86.89M | 57.47M | 52.76M | -60.34M | -63.48M | 48.76M |
| Operating Cash Flow | -75.09M | -58.55M | 195.89M | 250.43M | -42.57M | -125.28M | 172.43M | 239.67M | -46.57M | -43.21M | 182.80M | 223.31M |
| Capital Expenditures | -72.86M | -77.32M | -57.71M | -61.73M | -153.64M | -74.96M | -45.27M | -23.54M | -59.93M | -43.69M | -37.83M | -19.87M |
| Investing Cash Flow | -81.54M | -251.06M | -130.64M | -81.07M | -198.31M | -503.63M | -156.97M | -27.63M | -65.13M | -45.07M | -34.90M | -18.87M |
| Debt Issued | 191.00M | 270.00M | -20.00M | -163.00M | 183.00M | 500.00M | 0 | 0 | 0 | 0 | 0 | -155.00M |
| Debt Repaid | -3.96M | -2.93M | -2.93M | -2.93M | -2.93M | -19.00K | -1.77M | -1.76M | -1.76M | -1.74M | -1.76M | -1.76M |
| Financing Cash Flow | 183.20M | 261.64M | -22.93M | -165.93M | 180.07M | 486.26M | -1.77M | -1.76M | -1.79M | -3.38M | -1.74M | -156.76M |
| Net Change in Cash | 26.57M | -47.96M | 42.32M | 3.43M | -60.81M | -142.65M | 13.69M | 210.27M | -113.49M | -91.66M | 146.16M | 47.67M |
| Free Cash Flow | -147.95M | -135.87M | 138.18M | 188.70M | -196.21M | -200.24M | 127.17M | 216.13M | -106.50M | -86.90M | 144.97M | 203.43M |
This table shows 12 quarterly periods of Knife Riv's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KNF's reporting calendar. What is a cash flow statement?