MDU Resources Group, Inc. Common Stock (Holding Company) · Operating Cash Flow (Statement)

MDU Operating Cash Flow (Statement)

Latest reported$553.02Mperiod endingJun 30, 2026

MDU TTM Cash from Operations ($97.80M → $553.02M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MDU operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

MDU Resources Group, Inc. Common Stock (Holding Company) Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	553,024,000
Mar 31, 2026	405,136,000
Dec 31, 2025	473,400,000
Sep 30, 2025	453,325,000
Jun 30, 2025	535,633,000
Mar 31, 2025	554,693,000
Dec 31, 2024	502,318,000
Sep 30, 2024	599,499,000
Jun 30, 2024	561,095,000
Mar 31, 2024	541,372,000
Dec 31, 2023	332,627,000
Sep 30, 2023	400,045,000
Jun 30, 2023	464,057,000
Mar 31, 2023	354,006,000
Dec 31, 2022	510,064,000
Sep 30, 2022	414,900,000
Jun 30, 2022	432,074,000
Mar 31, 2022	512,567,000
Dec 31, 2021	495,777,000
Sep 30, 2021	652,417,000
Jun 30, 2021	689,783,000
Mar 31, 2021	784,704,000
Dec 31, 2020	768,374,000
Sep 30, 2020	820,944,000
Jun 30, 2020	826,579,000
Mar 31, 2020	620,067,000
Dec 31, 2019	542,277,000
Sep 30, 2019	385,600,000
Jun 30, 2019	300,400,000
Mar 31, 2019	395,600,000
Dec 31, 2018	499,900,000
Sep 30, 2018	493,510,000
Jun 30, 2018	485,118,000
Mar 31, 2018	467,272,000
Dec 31, 2017	448,011,000
Sep 30, 2017	457,635,000
Jun 30, 2017	499,053,000
Mar 31, 2017	503,522,000
Dec 31, 2016	462,209,000
Sep 30, 2016	535,425,000
Jun 30, 2016	570,060,000
Mar 31, 2016	591,709,000
Dec 31, 2015	641,144,000
Sep 30, 2015	594,662,000
Jun 30, 2015	578,974,000
Mar 31, 2015	573,406,000
Dec 31, 2014	615,782,000
Sep 30, 2014	716,545,000
Jun 30, 2014	718,808,000
Mar 31, 2014	742,356,000
Dec 31, 2013	742,193,000
Sep 30, 2013	684,340,000
Jun 30, 2013	643,925,000
Mar 31, 2013	596,621,000
Dec 31, 2012	584,740,000
Sep 30, 2012	544,395,000
Jun 30, 2012	547,094,000
Mar 31, 2012	631,180,000
Dec 31, 2011	626,648,000
Sep 30, 2011	591,728,000
Jun 30, 2011	602,557,000
Mar 31, 2011	586,978,000
Dec 31, 2010	551,633,000
Sep 30, 2010	588,984,000
Jun 30, 2010	651,632,000
Mar 31, 2010	683,978,000
Dec 31, 2009	846,686,000
Sep 30, 2009	966,572,000
Jun 30, 2009	945,807,000
Mar 31, 2009	891,453,000
Dec 31, 2008	786,187,000
Sep 30, 2008	698,551,000
Jun 15, 2008	663,381,000
Mar 31, 2008	599,621,000
Dec 31, 2007	563,192,000
Sep 30, 2007	584,311,000
Jun 30, 2007	606,622,000
Mar 31, 2007	633,971,000
Dec 31, 2006	659,475,000
Sep 30, 2006	568,125,000
Jun 30, 2006	511,378,000
Mar 31, 2006	463,311,000
Dec 31, 2005	483,239,000
Sep 30, 2005	438,324,000
Jun 30, 2005	424,073,000
Mar 31, 2005	480,573,000
Dec 31, 2004	433,071,000
Sep 30, 2004	438,695,000
Jun 30, 2004	425,089,000
Mar 31, 2004	412,393,000
Dec 31, 2003	418,397,000
Sep 30, 2003	402,896,000
Jun 30, 2003	393,021,000
Mar 31, 2003	332,631,000
Dec 31, 2002	326,331,000
Sep 30, 2002	291,393,000
Jun 30, 2002	287,026,000
Mar 31, 2002	319,708,000
Dec 31, 2001	348,554,000
Sep 30, 2001	344,731,000