BKV Corporation (BKV) Free cash flow

annual FCF:

$17.62M+$87.15M(+125.34%)
December 31, 2024

Summary

  • As of today (September 17, 2025), BKV annual free cash flow is $17.62 million, with the most recent change of +$87.15 million (+125.34%) on December 31, 2024.
  • During the last 3 years, BKV annual FCF has fallen by -$271.80 million (-93.91%).
  • BKV annual FCF is now -93.91% below its all-time high of $289.42 million, reached on December 1, 2021.

Performance

BKV Free cash flow Chart

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quarterly FCF:

$2.37M+$37.12M(+106.81%)
June 30, 2025

Summary

  • As of today (September 17, 2025), BKV quarterly free cash flow is $2.37 million, with the most recent change of +$37.12 million (+106.81%) on June 30, 2025.
  • Over the past year, BKV quarterly FCF has increased by +$27.31 million (+109.50%).
  • BKV quarterly FCF is now -95.35% below its all-time high of $50.92 million, reached on June 1, 2022.

Performance

BKV quarterly FCF Chart

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TTM FCF:

$5.20M+$27.31M(+123.50%)
June 30, 2025

Summary

  • As of today (September 17, 2025), BKV TTM free cash flow is $5.20 million, with the most recent change of +$27.31 million (+123.50%) on June 30, 2025.
  • Over the past year, BKV TTM FCF has increased by +$50.85 million (+111.38%).
  • BKV TTM FCF is now -96.45% below its all-time high of $146.22 million, reached on September 1, 2022.

Performance

BKV TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BKV Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+125.3%+109.5%+111.4%
3 y3 years-93.9%-95.3%-95.8%
5 y5 years+103.4%--

BKV Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-93.9%+125.3%-94.4%+103.1%-96.5%+107.5%
5 y5-year-93.9%+103.4%-95.3%+103.1%-96.5%+107.5%
alltimeall time-93.9%+103.4%-95.3%+103.1%-96.5%+107.5%

BKV Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.37M(-106.8%)
$5.20M(-123.5%)
Mar 2025
-
-$34.75M(+693.5%)
-$22.11M(-283.8%)
Dec 2024
$17.62M(-125.3%)
-$4.38M(-110.4%)
$12.03M(-564.6%)
Sep 2024
-
$41.96M(-268.3%)
-$2.59M(-94.3%)
Jun 2024
-
-$24.94M(+3988.4%)
-$45.66M(-894.2%)
Mar 2024
-
-$610.00K(-96.8%)
$5.75M(-108.3%)
Dec 2023
-$69.53M
-
-
Dec 2023
-
-$19.00M(+1618.2%)
-$69.53M(+24.7%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$1.11M(-104.2%)
-$55.77M(+78.4%)
Jun 2023
-
$26.47M(-134.9%)
-$31.25M(+359.4%)
Mar 2023
-
-$75.89M(+1347.4%)
-$6.80M(-106.7%)
Dec 2022
$101.10M(-65.1%)
-$5.24M(-122.4%)
$100.81M(-31.1%)
Sep 2022
-
$23.41M(-54.0%)
$146.22M(+19.1%)
Jun 2022
-
$50.92M(+60.5%)
$122.81M(+70.8%)
Mar 2022
-
$31.72M(-21.0%)
$71.89M(+79.0%)
Dec 2021
$289.42M(-155.5%)
$40.17M
$40.17M
Dec 2020
-$521.71M
-
-

FAQ

  • What is BKV Corporation annual free cash flow?
  • What is the all time high annual FCF for BKV Corporation?
  • What is BKV Corporation annual FCF year-on-year change?
  • What is BKV Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for BKV Corporation?
  • What is BKV Corporation quarterly FCF year-on-year change?
  • What is BKV Corporation TTM free cash flow?
  • What is the all time high TTM FCF for BKV Corporation?
  • What is BKV Corporation TTM FCF year-on-year change?

What is BKV Corporation annual free cash flow?

The current annual FCF of BKV is $17.62M

What is the all time high annual FCF for BKV Corporation?

BKV Corporation all-time high annual free cash flow is $289.42M

What is BKV Corporation annual FCF year-on-year change?

Over the past year, BKV annual free cash flow has changed by +$87.15M (+125.34%)

What is BKV Corporation quarterly free cash flow?

The current quarterly FCF of BKV is $2.37M

What is the all time high quarterly FCF for BKV Corporation?

BKV Corporation all-time high quarterly free cash flow is $50.92M

What is BKV Corporation quarterly FCF year-on-year change?

Over the past year, BKV quarterly free cash flow has changed by +$27.31M (+109.50%)

What is BKV Corporation TTM free cash flow?

The current TTM FCF of BKV is $5.20M

What is the all time high TTM FCF for BKV Corporation?

BKV Corporation all-time high TTM free cash flow is $146.22M

What is BKV Corporation TTM FCF year-on-year change?

Over the past year, BKV TTM free cash flow has changed by +$50.85M (+111.38%)
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