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MDU RESOURCES GROUP INC (MDU) Operating Cash Flow

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MDU RESOURCES GROUP INC Operating Cash Flow

MDU RESOURCES GROUP INC (MDU) reported Operating Cash Flow of $265.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • MDU RESOURCES GROUP INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $116.09M, a 1.12% decline year-over-year.
  • MDU RESOURCES GROUP INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $149.21M, a 31.39% decline year-over-year.
  • MDU RESOURCES GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $80.57M, a 33.11% increase year-over-year.
  • MDU RESOURCES GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $57.91M, a 58.70% decline year-over-year.
  • MDU RESOURCES GROUP INC net cash provided by (used in) operating activities for fiscal 2025 was $473.37M, a 5.76% decline from fiscal 2024.
  • MDU RESOURCES GROUP INC net cash provided by (used in) operating activities for fiscal 2024 was $502.32M, a 51.02% increase from fiscal 2023.
  • MDU RESOURCES GROUP INC net cash provided by (used in) operating activities for fiscal 2023 was $332.63M, a 34.79% decline from fiscal 2022.
  • MDU RESOURCES GROUP INC net cash provided by (used in) operating activities for fiscal 2022 was $510.06M, a 2.88% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$116.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$265.30M
10-Q · filed 2026-08-06
$345.87M
derived: sum of 3 quarters · filed 2026-08-06
$403.78M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$149.21M
10-Q · filed 2026-05-07
$229.78M
derived: sum of 2 quarters · filed 2026-05-07
$287.69M
derived: sum of 3 quarters · filed 2026-05-07
$405.10M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$80.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$138.48M
derived: sum of 2 quarters · filed 2026-02-20
$255.89M
derived: sum of 3 quarters · filed 2026-08-06
$473.37M
10-K · filed 2026-02-20
2025-09-30$57.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$175.32M
derived: sum of 2 quarters · filed 2026-08-06
$392.79M
10-Q · filed 2025-11-10
$453.32M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$117.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$334.88M
10-Q · filed 2026-08-06
$395.42M
derived: sum of 3 quarters · filed 2026-08-06
$535.63M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$217.47M
10-Q · filed 2026-05-07
$278.00M
derived: sum of 2 quarters · filed 2026-05-07
$418.22M
derived: sum of 3 quarters · filed 2026-05-07
$554.69M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$60.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$200.75M
derived: sum of 2 quarters · filed 2026-02-20
$337.22M
derived: sum of 3 quarters · filed 2026-02-20
$502.32M
10-K · filed 2026-02-20
2024-09-30$140.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$276.69M
derived: sum of 2 quarters · filed 2025-11-10
$441.79M
10-Q · filed 2025-11-10
$599.50M
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30$136.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$301.57M
10-Q · filed 2025-08-07
$459.28M
derived: sum of 3 quarters · filed 2026-02-20
$561.10M
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31$165.10M
10-Q · filed 2025-05-08
$322.81M
derived: sum of 2 quarters · filed 2026-02-20
$424.62M
derived: sum of 3 quarters · filed 2026-02-20
$541.37M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31$157.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$259.53M
derived: sum of 2 quarters · filed 2026-02-20
$376.27M
derived: sum of 3 quarters · filed 2026-02-20
$332.63M
10-K · filed 2026-02-20
2023-09-30$101.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$218.56M
derived: sum of 2 quarters · filed 2024-11-07
$174.91M
10-Q · filed 2024-11-07
$400.05M
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$116.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$73.10M
10-Q · filed 2024-08-08
$298.23M
derived: sum of 3 quarters · filed 2025-02-20
$464.06M
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31-$43.65M
10-Q · filed 2024-05-02
$181.48M
derived: sum of 2 quarters · filed 2025-02-20
$347.31M
derived: sum of 3 quarters · filed 2025-02-20
$354.01M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$225.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$390.96M
derived: sum of 2 quarters · filed 2025-02-20
$397.65M
derived: sum of 3 quarters · filed 2025-02-20
$510.06M
10-K · filed 2025-02-20
2022-09-30$165.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$172.52M
derived: sum of 2 quarters · filed 2023-11-02
$284.93M
10-Q · filed 2023-11-02
$414.90M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$6.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$119.11M
10-Q · filed 2023-08-03
$117.45M
10-Q · filed 2022-08-05
$249.07M
derived: sum of 3 quarters · filed 2024-02-22
$432.07M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$112.41M
10-Q · filed 2023-05-04
$242.38M
derived: sum of 2 quarters · filed 2024-02-22
$425.38M
derived: sum of 3 quarters · filed 2024-02-22
$512.57M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$129.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$312.97M
derived: sum of 2 quarters · filed 2024-02-22
$400.16M
derived: sum of 3 quarters · filed 2024-02-22
$495.78M
10-K · filed 2024-02-22
2021-09-30$183.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$270.19M
derived: sum of 2 quarters · filed 2022-11-03
$365.81M
10-Q · filed 2022-11-03
$652.42M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$87.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$182.81M
10-Q · filed 2022-08-05
$469.42M
derived: sum of 3 quarters · filed 2023-02-24
$689.78M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$95.62M
10-Q · filed 2022-05-05
$382.23M
derived: sum of 2 quarters · filed 2023-02-24
$602.59M
derived: sum of 3 quarters · filed 2023-02-24
$784.70M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$286.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$506.97M
derived: sum of 2 quarters · filed 2023-02-24
$689.08M
derived: sum of 3 quarters · filed 2023-02-24
$768.37M
10-K · filed 2023-02-24
2020-09-30$220.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$402.48M
derived: sum of 2 quarters · filed 2021-11-04
$481.77M
10-Q · filed 2021-11-04
$820.94M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$182.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$261.40M
10-Q · filed 2021-08-05
$600.58M
derived: sum of 3 quarters · filed 2022-02-23
$826.58M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$79.29M
10-Q · filed 2021-05-06
$418.47M
derived: sum of 2 quarters · filed 2022-02-23
$644.47M
derived: sum of 3 quarters · filed 2022-02-23
$619.99M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$339.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$565.17M
derived: sum of 2 quarters · filed 2022-02-23
$540.70M
derived: sum of 3 quarters · filed 2022-02-23
$542.28M
10-K · filed 2022-02-23
2019-09-30$226.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$201.52M
derived: sum of 2 quarters · filed 2020-11-05
$203.10M
10-Q · filed 2020-11-05
$385.60M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30-$24.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$22.89M
10-Q · filed 2020-08-06
$159.60M
derived: sum of 3 quarters · filed 2021-02-19
$300.40M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$1.58M
10-Q · filed 2020-05-08
$184.08M
derived: sum of 2 quarters · filed 2021-02-19
$324.88M
derived: sum of 3 quarters · filed 2021-02-19
$395.67M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$182.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$323.30M
derived: sum of 2 quarters · filed 2021-02-19
$394.09M
derived: sum of 3 quarters · filed 2021-02-19
$499.88M
10-K · filed 2021-02-19
2018-09-30$140.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
$211.59M
derived: sum of 2 quarters · filed 2019-11-01
$317.38M
10-Q · filed 2019-11-01
$493.49M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$70.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$176.58M
10-Q · filed 2019-08-02
$352.69M
derived: sum of 3 quarters · filed 2020-02-21
$485.10M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$105.79M
10-Q · filed 2019-05-03
$281.90M
derived: sum of 2 quarters · filed 2020-02-21
$414.31M
derived: sum of 3 quarters · filed 2020-02-21
$467.26M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$176.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$308.52M
derived: sum of 2 quarters · filed 2020-02-21
$361.47M
derived: sum of 3 quarters · filed 2020-02-21
$448.01M
10-K · filed 2020-02-21
2017-09-30$132.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$185.36M
derived: sum of 2 quarters · filed 2018-11-02
$271.90M
10-Q · filed 2018-11-02
$457.63M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$52.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$139.49M
10-Q · filed 2018-08-03
$325.23M
derived: sum of 3 quarters · filed 2019-02-22
$499.05M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$86.54M
10-Q · filed 2018-05-04
$272.27M
derived: sum of 2 quarters · filed 2019-02-22
$446.10M
derived: sum of 3 quarters · filed 2019-02-22
$503.20M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$185.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$359.56M
derived: sum of 2 quarters · filed 2019-02-22
$416.66M
derived: sum of 3 quarters · filed 2019-02-22
$462.21M
10-K · filed 2019-02-22
2016-09-30$173.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$230.93M
derived: sum of 2 quarters · filed 2017-11-03
$276.48M
10-Q · filed 2017-11-03
$534.74M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$57.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$102.65M
10-Q · filed 2017-08-04
$360.91M
derived: sum of 3 quarters · filed 2018-02-23
$570.22M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$45.55M
10-Q · filed 2017-05-08
$45.23M
10-Q · filed 2016-05-06
$303.81M
derived: sum of 2 quarters · filed 2018-02-23
$513.12M
derived: sum of 3 quarters · filed 2018-02-23
$608.52M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$258.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$467.57M
derived: sum of 2 quarters · filed 2018-02-23
$562.97M
derived: sum of 3 quarters · filed 2018-02-23
$661.83M
10-K · filed 2018-02-23
$641.14M
10-K · filed 2016-02-19
2015-09-30$209.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$304.71M
derived: sum of 2 quarters · filed 2016-11-07
$403.57M
10-Q · filed 2016-11-07
$382.19M
10-Q · filed 2015-11-06
$571.36M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$95.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$194.26M
10-Q · filed 2016-08-05
$173.73M
10-Q · filed 2015-08-04
$362.05M
derived: sum of 3 quarters · filed 2017-02-24
$556.84M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$98.86M
10-Q · filed 2016-05-06
$94.66M
10-Q · filed 2015-05-08
$266.65M
derived: sum of 2 quarters · filed 2017-02-24
$461.44M
derived: sum of 3 quarters · filed 2017-02-24
$548.88M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$167.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$362.58M
derived: sum of 2 quarters · filed 2017-02-24
$450.02M
derived: sum of 3 quarters · filed 2017-02-24
$587.06M
10-K · filed 2017-02-24
$615.78M
10-K · filed 2015-02-20
2014-09-30$194.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$282.24M
derived: sum of 2 quarters · filed 2015-11-06
$419.27M
10-Q · filed 2015-11-06
$403.31M
10-Q · filed 2014-11-07
$744.62M
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30$87.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$224.49M
10-Q · filed 2015-08-04
$210.54M
10-Q · filed 2014-08-08
$549.83M
derived: sum of 3 quarters · filed 2016-02-19
$744.87M
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31$137.04M
10-Q · filed 2015-05-08
$462.38M
derived: sum of 2 quarters · filed 2016-02-19
$657.42M
derived: sum of 3 quarters · filed 2016-02-19
$754.47M
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31$325.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$520.38M
derived: sum of 2 quarters · filed 2016-02-19
$617.43M
derived: sum of 3 quarters · filed 2016-02-19
$754.31M
10-K · filed 2016-02-19
$742.19M
10-K · filed 2014-02-21
2013-09-30$195.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$292.09M
derived: sum of 2 quarters · filed 2014-11-07
$428.96M
10-Q · filed 2014-11-07
$684.34M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$97.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
$233.93M
10-Q · filed 2014-08-08
$489.30M
derived: sum of 3 quarters · filed 2015-02-20
$643.92M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$136.87M
10-Q · filed 2014-05-07
$392.25M
derived: sum of 2 quarters · filed 2015-02-20
$546.87M
derived: sum of 3 quarters · filed 2015-02-20
$596.62M
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$255.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$410.00M
derived: sum of 2 quarters · filed 2015-02-20
$459.75M
derived: sum of 3 quarters · filed 2015-02-20
$584.74M
10-K · filed 2015-02-20
2012-09-30$154.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$204.37M
derived: sum of 2 quarters · filed 2013-11-07
$329.36M
10-Q · filed 2013-11-07
$544.39M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$49.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$174.74M
10-Q · filed 2013-08-07
$389.77M
derived: sum of 3 quarters · filed 2014-02-21
$547.09M
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31$124.99M
10-Q · filed 2013-05-07
$340.03M
derived: sum of 2 quarters · filed 2014-02-21
$497.35M
derived: sum of 3 quarters · filed 2014-02-21
$631.18M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$215.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$372.35M
derived: sum of 2 quarters · filed 2014-02-21
$506.19M
derived: sum of 3 quarters · filed 2014-02-21
$626.65M
10-K · filed 2014-02-21
2011-09-30$157.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$291.15M
derived: sum of 2 quarters · filed 2012-11-07
$411.62M
10-Q · filed 2012-11-07
$591.73M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$133.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
$254.29M
10-Q · filed 2012-08-07
$434.41M
derived: sum of 3 quarters · filed 2013-02-28
$602.56M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$120.46M
10-Q · filed 2012-05-04
$300.57M
derived: sum of 2 quarters · filed 2013-02-28
$468.72M
derived: sum of 3 quarters · filed 2013-02-28
$586.98M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$180.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$348.26M
derived: sum of 2 quarters · filed 2013-02-28
$466.52M
derived: sum of 3 quarters · filed 2013-02-28
$551.63M
10-K · filed 2013-02-28
2010-09-30$168.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$286.40M
derived: sum of 2 quarters · filed 2011-11-04
$371.52M
10-Q · filed 2011-11-04
$588.98M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$118.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$203.37M
10-Q · filed 2011-08-05
$420.83M
derived: sum of 3 quarters · filed 2012-02-24
$651.63M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$85.12M
10-Q · filed 2011-05-05
$302.58M
derived: sum of 2 quarters · filed 2012-02-24
$533.38M
derived: sum of 3 quarters · filed 2012-02-24
$683.98M
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$217.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$448.26M
derived: sum of 2 quarters · filed 2012-02-24
$598.86M
derived: sum of 3 quarters · filed 2012-02-24
$846.69M
10-K · filed 2012-02-24
2009-09-30$230.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$381.40M
derived: sum of 2 quarters · filed 2010-11-03
$629.22M
10-Q · filed 2010-11-03
$966.57M
derived: sum of 4 quarters · filed 2011-02-23
2009-06-30$150.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$398.43M
10-Q · filed 2010-08-06
$735.77M
derived: sum of 3 quarters · filed 2011-02-23
$945.81M
derived: sum of 4 quarters · filed 2011-02-23
2009-03-31$247.82M
10-Q · filed 2010-05-05
$585.17M
derived: sum of 2 quarters · filed 2011-02-23
$795.21M
derived: sum of 3 quarters · filed 2011-02-23
2008-12-31$337.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23
$547.38M
derived: sum of 2 quarters · filed 2011-02-23
$786.19M
10-K · filed 2011-02-23
2008-09-30$210.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$448.84M
10-Q · filed 2009-11-05
2008-06-30$238.81M
10-Q · filed 2009-08-07
2007-12-31$563.19M
10-K · filed 2010-02-17

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