MDU Resources Group Quarterly Cash Flow Statement
NYSE: MDUIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MDU Resources Group free cash flow
In the quarter ended Jun 30, 2026, MDU Resources Group generated $116.1 million of operating cash flow and spent $101.1 million on capital expenditures. That left free cash flow of $15.0 million, a free-cash-flow margin of 4.0% of revenue. Free cash flow was down 58.9% from the prior year's $36.5 million.
MDU Resources Group returned $28.7 million to shareholders through dividends, equal to 191% of free cash flow. Free cash flow covered dividend payments 0.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
MDU Resources Group 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 | 21.24M | 80.82M | 76.34M | 18.31M | 13.78M | 81.97M | 55.16M | 64.61M | 60.44M | 100.90M | 170.73M | 74.93M |
| Net Income growth (YoY) | +54.14% | -1.40% | +38.40% | -71.66% | -77.20% | -18.76% | -67.69% | -13.77% | -53.76% | +163.08% | +45.82% | -49.36% |
| Depreciation & Amortization | 55.18M | 54.18M | 51.55M | 52.05M | 51.85M | 51.26M | 50.79M | 49.84M | 49.69M | 49.77M | 31.57M | 53.15M |
| Stock-Based Compensation | 1.93M | 1.93M | 1.64M | 1.64M | 1.64M | 1.65M | 2.39M | 1.60M | 1.60M | 2.83M | 1.56M | 2.20M |
| Change in Working Capital | 49.16M | 37.59M | -84.84M | -18.93M | 93.16M | 13.68M | -96.33M | -12.40M | 69.69M | 8.54M | -39.18M | 20.92M |
| Operating Cash Flow | 116.09M | 149.21M | 80.57M | 57.91M | 117.41M | 217.47M | 60.53M | 140.22M | 136.47M | 165.10M | 157.71M | 101.81M |
| Capital Expenditures | -101.09M | -92.41M | -416.59M | -179.82M | -80.95M | -93.03M | -156.34M | -139.54M | -109.95M | -116.99M | -113.55M | -138.45M |
| Investing Cash Flow | -104.94M | -91.20M | -421.11M | -185.33M | -79.68M | -94.74M | -160.28M | -156.45M | -118.70M | -117.26M | -125.09M | -139.11M |
| Dividends Paid | -28.66M | -28.61M | -28.61M | -26.56M | -26.56M | -26.51M | -26.02M | -25.51M | -25.50M | -25.90M | -25.45M | -45.31M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | -4.00M | 138.45M | 442.25M | 123.10M | 0 | 0 | 6.20M | 188.70M | 24.50M | 89.20M | 182.80M | 22.40M |
| Debt Repaid | -15.07M | -218.94M | -116.65M | 48.20M | -11.90M | -99.10M | -34.40M | -136.60M | -10.50M | -623.00K | -133.89M | 71.20M |
| Financing Cash Flow | -18.18M | -32.93M | 292.90M | 144.47M | -38.47M | -130.10M | 62.63M | 25.81M | -12.63M | -35.51M | 11.86M | 8.92M |
| Net Change in Cash | -7.03M | 25.08M | -47.64M | 17.05M | -740.00K | -7.36M | -37.11M | 9.58M | 5.14M | 12.32M | 44.48M | -28.38M |
| Free Cash Flow | 15.00M | 56.80M | -336.02M | -121.91M | 36.46M | 124.44M | -95.81M | 673.00K | 26.52M | 48.11M | 44.16M | -36.63M |
This table shows 12 quarterly periods of MDU Resources Group's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MDU's reporting calendar. What is a cash flow statement?