Knife River Corporation (KNF) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $312.68M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.24× | Operating cash flow / net income. Period ending 2026-06-30. $312.68M ÷ $139.89M ≈ 2.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 312.68M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 3.31B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 139.89M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $312.68M | (m) | (m) | $3.31B | (m) | $139.89M | (m) | (m) | (m) | 2.24× |
| 2026-03-31 | (m) | (m) | $345.20M | (m) | (m) | $3.20B | (m) | $146.61M | (m) | (m) | (m) | 2.35× |
| 2025-12-31 | (m) | (m) | $278.48M | (m) | (m) | $3.15B | (m) | $157.07M | (m) | (m) | (m) | 1.77× |
| 2025-09-30 | (m) | (m) | $255.02M | (m) | (m) | $3.05B | (m) | $148.32M | (m) | (m) | (m) | 1.72× |
| 2025-06-30 | (m) | (m) | $244.25M | (m) | (m) | $2.95B | (m) | $153.27M | (m) | (m) | (m) | 1.59× |
| 2025-03-31 | (m) | (m) | $240.26M | (m) | (m) | $2.92B | (m) | $180.60M | (m) | (m) | (m) | 1.33× |
| 2024-12-31 | (m) | (m) | $322.32M | (m) | (m) | $2.90B | (m) | $201.68M | (m) | (m) | (m) | 1.60× |
| 2024-09-30 | (m) | (m) | $332.69M | (m) | (m) | $2.89B | (m) | $199.11M | (m) | (m) | (m) | 1.67× |
| 2024-06-30 | (m) | (m) | $316.33M | (m) | (m) | $2.87B | (m) | $197.66M | (m) | (m) | (m) | 1.60× |
| 2024-03-31 | (m) | (m) | $371.80M | (m) | (m) | $2.85B | (m) | $176.56M | (m) | (m) | (m) | 2.11× |
| 2023-12-31 | (m) | (m) | $335.73M | (m) | (m) | $2.83B | (m) | $182.87M | (m) | (m) | (m) | 1.84× |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $207.44M | (m) | (m) | $2.53B | (m) | $116.22M | (m) | (m) | (m) | 1.78× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $181.24M | (m) | (m) | $2.23B | (m) | $129.75M | (m) | (m) | (m) | 1.40× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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