Knife River Corporation (KNF) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Knife River Corporation, together with its subsidiaries, provides aggregates-based construction materials and contracting services in the United States. The company operates through West, Mountain, Central, and Energy Services segments.
Total Cash From Operating Activities Chart for Knife River Corporation
Knife River Corporation (KNF) operating cash flow for FY2025 was USD 278.5M, a -13.6% change from FY2024. Knife River Corporation's operating cash flow grew from USD 232.4M in 2020 to USD 278.5M in 2025 (19.8% over 5 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $2.87B
- Implied Share Price
- $50.54
- Enterprise Value
- $4.55B
- Revenue (TTM)
- $3.31B
- EBITDA
- $494.42M
- Profit Margin
- 4.23%
- Trailing P/E
- 20.54
- Forward P/E
- 13.61
- Price/Book (MRQ)
- 1.82
- Price/Sales (TTM)
- 0.87
- EV/EBITDA
- 9.21
- EV/Revenue
- 1.37
- Dividend Yield
- —
- Book Value
- $28.29
- Free Cash Flow (FY2025)
- -$69.57M
- Free Cash Flow Yield
- -2.42%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.