stockrowKnife River Corporation
KNF Basic Materials Building Materials
Knife River Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 8.52% from fiscal 2024.
- Revenue
- +5.97%
- EPS
- −3.99%
- Free cash flow
- −27.5%
- Total debt
- +30.8%
Quarter to September 2026, against a year earlier
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Knife River Corporation (KNF) Operating cash flow
Knife River Corporation's operating cash flow for fiscal 2025 was $278.5M, down 13.6% from $322.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $256.8M. Over the past ten years it has ranged from $181.2M (fiscal 2021) to $335.7M (fiscal 2023); the current reading is higher than 67% of that period. Knife River Corporation ranks 9th of 16 Building Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $278.5M | (13.60%) |
| FY2024 | $322.3M | (3.99%) |
| FY2023 | $335.7M | 61.84% |
| FY2022 | $207.4M | 14.46% |
| FY2021 | $181.2M | (22.02%) |
| FY2020 | $232.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $194.5M | — |
| Jun 2026 | −$75.1M | — |
| Mar 2026 | −$58.6M | — |
| Dec 2025 | $195.9M | (21.78%) |
| 17 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CX Cemex S.A.B. de C.V. compare | $3.8B |
| EXP Eagle Materials Inc compare | $637.3M |
| TTAM Titan America SA compare | $323.9M |
| KNF Knife River Corporation | $256.8M |
| USLM United States Lime & Minerals, Inc. compare | $168.9M |
| CPAC Cementos Pacasmayo S.A.A. compare | $161.9M |
| LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare | $101.0M |
| TGLS Tecnoglass Holdings Inc. compare | $82.1M |
| RMIX Suncrete, Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
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- Free cash flow
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- Net margin
- Free cash flow margin
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- P/S ratio
- P/B ratio
- Price to free cash flow
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- EV/FCF
- Return on equity
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- Return on invested capital
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- Current ratio
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