annual CFO:
$327.99M+$61.66M(+23.15%)Summary
- As of today (June 28, 2025), KGS annual cash flow from operations is $327.99 million, with the most recent change of +$61.66 million (+23.15%) on December 31, 2024.
- During the last 3 years, KGS annual CFO has risen by +$78.01 million (+31.21%).
- KGS annual CFO is now at all-time high.
Performance
KGS Cash from operations Chart
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quarterly CFO:
$114.33M-$4.16M(-3.51%)Summary
- As of today (June 28, 2025), KGS quarterly cash flow from operations is $114.33 million, with the most recent change of -$4.16 million (-3.51%) on March 31, 2025.
- Over the past year, KGS quarterly CFO has increased by +$62.79 million (+121.82%).
- KGS quarterly CFO is now -5.58% below its all-time high of $121.08 million, reached on June 30, 2024.
Performance
KGS quarterly CFO Chart
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TTM CFO:
$390.77M+$62.79M(+19.14%)Summary
- As of today (June 28, 2025), KGS TTM cash flow from operations is $390.77 million, with the most recent change of +$62.79 million (+19.14%) on March 31, 2025.
- Over the past year, KGS TTM CFO has increased by +$96.19 million (+32.66%).
- KGS TTM CFO is now at all-time high.
Performance
KGS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KGS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.1% | +121.8% | +32.7% |
| 3 y3 years | +31.2% | +108.6% | +613.1% |
| 5 y5 years | +31.2% | +108.6% | +613.1% |
KGS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +49.2% | -5.6% | +390.9% | at high | +206.1% |
| 5 y | 5-year | at high | +49.2% | -5.6% | +390.9% | at high | +613.1% |
| alltime | all time | at high | +49.2% | -5.6% | +390.9% | at high | +613.1% |
KGS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $114.33M(-3.5%) | $390.77M(+19.1%) |
| Dec 2024 | $327.99M(+23.2%) | $118.48M(+221.3%) | $327.99M(+20.5%) |
| Sep 2024 | - | $36.88M(-69.5%) | $272.13M(-15.2%) |
| Jun 2024 | - | $121.08M(+134.9%) | $320.98M(+9.0%) |
| Mar 2024 | - | $51.54M(-17.7%) | $294.58M(+10.6%) |
| Dec 2023 | $266.33M | $62.63M(-26.9%) | $266.33M(+12.5%) |
| Sep 2023 | - | $85.73M(-9.4%) | $236.69M(+12.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $94.68M(+306.5%) | $210.17M(+11.6%) |
| Mar 2023 | - | $23.29M(-29.4%) | $188.34M(-14.3%) |
| Dec 2022 | $219.85M(-12.1%) | $32.99M(-44.3%) | $219.85M(+17.7%) |
| Sep 2022 | - | $59.21M(-18.7%) | $186.85M(+46.4%) |
| Jun 2022 | - | $72.85M(+32.9%) | $127.65M(+132.9%) |
| Mar 2022 | - | $54.80M | $54.80M |
| Dec 2021 | $249.98M | - | - |
FAQ
- What is Kodiak Gas Services annual cash flow from operations?
- What is the all time high annual CFO for Kodiak Gas Services?
- What is Kodiak Gas Services annual CFO year-on-year change?
- What is Kodiak Gas Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kodiak Gas Services?
- What is Kodiak Gas Services quarterly CFO year-on-year change?
- What is Kodiak Gas Services TTM cash flow from operations?
- What is the all time high TTM CFO for Kodiak Gas Services?
- What is Kodiak Gas Services TTM CFO year-on-year change?
What is Kodiak Gas Services annual cash flow from operations?
The current annual CFO of KGS is $327.99M
What is the all time high annual CFO for Kodiak Gas Services?
Kodiak Gas Services all-time high annual cash flow from operations is $327.99M
What is Kodiak Gas Services annual CFO year-on-year change?
Over the past year, KGS annual cash flow from operations has changed by +$61.66M (+23.15%)
What is Kodiak Gas Services quarterly cash flow from operations?
The current quarterly CFO of KGS is $114.33M
What is the all time high quarterly CFO for Kodiak Gas Services?
Kodiak Gas Services all-time high quarterly cash flow from operations is $121.08M
What is Kodiak Gas Services quarterly CFO year-on-year change?
Over the past year, KGS quarterly cash flow from operations has changed by +$62.79M (+121.82%)
What is Kodiak Gas Services TTM cash flow from operations?
The current TTM CFO of KGS is $390.77M
What is the all time high TTM CFO for Kodiak Gas Services?
Kodiak Gas Services all-time high TTM cash flow from operations is $390.77M
What is Kodiak Gas Services TTM CFO year-on-year change?
Over the past year, KGS TTM cash flow from operations has changed by +$96.19M (+32.66%)