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Kodiak Gas Services (KGS) Free cash flow

annual FCF:

-$8.97M-$55.50M(-119.28%)
December 31, 2024

Summary

  • As of today (July 1, 2025), KGS annual free cash flow is -$8.97 million, with the most recent change of -$55.50 million (-119.28%) on December 31, 2024.
  • During the last 3 years, KGS annual FCF has fallen by -$57.01 million (-118.67%).
  • KGS annual FCF is now -118.67% below its all-time high of $48.04 million, reached on December 31, 2021.

Performance

KGS Free cash flow Chart

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quarterly FCF:

$36.77M-$8.47M(-18.73%)
March 31, 2025

Summary

  • As of today (July 1, 2025), KGS quarterly free cash flow is $36.77 million, with the most recent change of -$8.47 million (-18.73%) on March 31, 2025.
  • Over the past year, KGS quarterly FCF has increased by +$45.39 million (+527.07%).
  • KGS quarterly FCF is now -25.29% below its all-time high of $49.23 million, reached on June 30, 2023.

Performance

KGS quarterly FCF Chart

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TTM FCF:

$36.42M+$45.39M(+506.03%)
March 31, 2025

Summary

  • As of today (July 1, 2025), KGS TTM free cash flow is $36.42 million, with the most recent change of +$45.39 million (+506.03%) on March 31, 2025.
  • Over the past year, KGS TTM FCF has dropped by -$26.79 million (-42.39%).
  • KGS TTM FCF is now -42.39% below its all-time high of $63.21 million, reached on March 31, 2024.

Performance

KGS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

KGS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-119.3%+527.1%-42.4%
3 y3 years-118.7%+316.0%+313.9%
5 y5 years-118.7%+316.0%+313.9%

KGS 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-118.7%+77.3%-25.3%+174.1%-42.4%+155.3%
5 y5-year-118.7%+77.3%-25.3%+174.1%-42.4%+155.3%
alltimeall time-118.7%+77.3%-25.3%+174.1%-42.4%+155.3%

KGS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$36.77M(-18.7%)
$36.42M(-506.0%)
Dec 2024
-$8.97M(-119.3%)
$45.25M(-191.1%)
-$8.97M(-86.4%)
Sep 2024
-
-$49.66M(-1326.4%)
-$65.81M(-464.9%)
Jun 2024
-
$4.05M(-147.0%)
$18.04M(-71.5%)
Mar 2024
-
-$8.61M(-25.7%)
$63.21M(+35.8%)
Dec 2023
$46.53M
-$11.60M(-133.9%)
$46.53M(+47.8%)
Sep 2023
-
$34.19M(-30.5%)
$31.48M(+1050.4%)
DateAnnualQuarterlyTTM
Jun 2023
-
$49.23M(-294.6%)
$2.74M(-105.7%)
Mar 2023
-
-$25.29M(-5.1%)
-$47.77M(+20.9%)
Dec 2022
-$39.50M(-182.2%)
-$26.65M(-588.8%)
-$39.50M(+207.3%)
Sep 2022
-
$5.45M(-526.6%)
-$12.85M(-29.8%)
Jun 2022
-
-$1.28M(-92.5%)
-$18.30M(+7.5%)
Mar 2022
-
-$17.03M
-$17.03M
Dec 2021
$48.04M
-
-

FAQ

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

What is Kodiak Gas Services annual free cash flow?

The current annual FCF of KGS is -$8.97M

What is the all time high annual FCF for Kodiak Gas Services?

Kodiak Gas Services all-time high annual free cash flow is $48.04M

What is Kodiak Gas Services annual FCF year-on-year change?

Over the past year, KGS annual free cash flow has changed by -$55.50M (-119.28%)

What is Kodiak Gas Services quarterly free cash flow?

The current quarterly FCF of KGS is $36.77M

What is the all time high quarterly FCF for Kodiak Gas Services?

Kodiak Gas Services all-time high quarterly free cash flow is $49.23M

What is Kodiak Gas Services quarterly FCF year-on-year change?

Over the past year, KGS quarterly free cash flow has changed by +$45.39M (+527.07%)

What is Kodiak Gas Services TTM free cash flow?

The current TTM FCF of KGS is $36.42M

What is the all time high TTM FCF for Kodiak Gas Services?

Kodiak Gas Services all-time high TTM free cash flow is $63.21M

What is Kodiak Gas Services TTM FCF year-on-year change?

Over the past year, KGS TTM free cash flow has changed by -$26.79M (-42.39%)
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