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MDU (MDU) has a free cash flow of -$386.25M, down 1453.7% over the past year and down 98.2% per year over the past five years.
FCF TTM
-$386.25M
FCF Margin
-21.38%
FCF Yield
-8.93%
5Y CAGR
-98.20%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$318.60M | -1453.69% |
| 2024 | -$20.51M | +86.46% |
| 2023 | -$151.46M | -425.02% |
| 2022 | -$28.85M | +82.37% |
| 2021 | -$163.65M | -177.79% |
| 2020 | $210.37M | +722.61% |
| 2019 | -$33.79M | +50.55% |
| 2018 | -$68.33M | -164.08% |
| 2017 | $106.63M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $56.79M | +115.88% |
| Q4 2025 | -$357.59M | -193.31% |
| Q3 2025 | -$121.91M | -434.34% |
| Q2 2025 | $36.46M | -70.70% |
| Q1 2025 | $124.44M | +302.99% |
| Q4 2024 | -$61.30M | -81.19% |
| Q3 2024 | -$33.83M | -227.58% |
| Q2 2024 | $26.52M | -44.88% |
| Q1 2024 | $48.11M | +8.94% |
| Q4 2023 | $44.16M | +220.55% |
| Q3 2023 | -$36.63M | -194.76% |
| Q2 2023 | $38.66M | +119.56% |
| Q1 2023 | -$197.65M | -727.84% |
| Q4 2022 | $31.48M | +3.38% |
| Q3 2022 | $30.45M | +157.56% |
| Q2 2022 | -$52.91M | -39.67% |
| Q1 2022 | -$37.88M | +62.62% |
| Q4 2021 | -$101.34M | -702.45% |
| Q3 2021 | $16.82M | +126.43% |
| Q2 2021 | -$63.66M | -311.45% |
| Q1 2021 | -$15.47M | -110.86% |
| Q4 2020 | $142.44M | +157.47% |
| Q3 2020 | $55.32M | -24.00% |
| Q2 2020 | $72.80M | +220.94% |
| Q1 2020 | -$60.20M | -132.34% |
| Q4 2019 | $186.15M | +119.93% |
| Q3 2019 | $84.64M | +149.14% |
| Q2 2019 | -$172.24M | -30.15% |
| Q1 2019 | -$132.34M | -229.77% |
| Q4 2018 | -$40.13M | -790.37% |
| Q3 2018 | $5.81M | +116.76% |
| Q2 2018 | -$34.68M | -5322.29% |
| Q1 2018 | $664.00K | -98.83% |
| Q4 2017 | $56.81M | +5.04% |
| Q3 2017 | $54.09M | +392.46% |
| Q2 2017 | -$18.49M | -230.03% |
| Q1 2017 | $14.22M | -85.98% |
| Q4 2016 | $101.42M | +12.63% |
| Q3 2016 | $90.05M | +289.66% |
| Q2 2016 | -$47.48M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.