Annual FCF:
-$8.97M-$55.50M(-119.28%)Summary
- As of today, 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 free cash flow has fallen by -$57.01 million (-118.67%).
- KGS annual free cash flow 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:
$94.55M+$57.78M(+157.11%)Summary
- As of today, KGS quarterly free cash flow is $94.55 million, with the most recent change of +$57.78 million (+157.11%) on June 30, 2025.
- Over the past year, KGS quarterly free cash flow has increased by +$90.50 million (+2235.24%).
- KGS quarterly free cash flow is now at all-time high.
Performance
KGS Quarterly Free Cash Flow Chart
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TTM FCF:
$126.92M+$90.50M(+248.52%)Summary
- As of today, KGS TTM free cash flow is $126.92 million, with the most recent change of +$90.50 million (+248.52%) on June 30, 2025.
- Over the past year, KGS TTM free cash flow has increased by +$108.89 million (+603.75%).
- KGS TTM free cash flow is now at all-time high.
Performance
KGS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KGS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -119.3% | +2235.2% | +603.8% |
| 3Y3 Years | -118.7% | +7498.6% | +793.4% |
| 5Y5 Years | +83.2% | +655.3% | +845.4% |
KGS Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -118.7% | +77.3% | at high | +290.4% | at high | +292.9% |
| 5Y | 5-Year | -118.7% | +83.2% | at high | +290.4% | at high | +292.9% |
| All-Time | All-Time | -118.7% | +83.2% | at high | +290.4% | at high | +292.9% |
KGS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $94.55M(+157.1%) | $126.92M(+248.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+189.9%) | - | - |
| Dec 2020 | -$53.41M | - | - |
FAQ
- What is Kodiak Gas Services, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Kodiak Gas Services, Inc.?
- What is Kodiak Gas Services, Inc. annual free cash flow year-on-year change?
- What is Kodiak Gas Services, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Kodiak Gas Services, Inc.?
- What is Kodiak Gas Services, Inc. quarterly free cash flow year-on-year change?
- What is Kodiak Gas Services, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Kodiak Gas Services, Inc.?
- What is Kodiak Gas Services, Inc. TTM free cash flow year-on-year change?
What is Kodiak Gas Services, Inc. annual free cash flow?
The current annual free cash flow of KGS is -$8.97M
What is the all-time high annual free cash flow for Kodiak Gas Services, Inc.?
Kodiak Gas Services, Inc. all-time high annual free cash flow is $48.04M
What is Kodiak Gas Services, Inc. annual free cash flow 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, Inc. quarterly free cash flow?
The current quarterly free cash flow of KGS is $94.55M
What is the all-time high quarterly free cash flow for Kodiak Gas Services, Inc.?
Kodiak Gas Services, Inc. all-time high quarterly free cash flow is $94.55M
What is Kodiak Gas Services, Inc. quarterly free cash flow year-on-year change?
Over the past year, KGS quarterly free cash flow has changed by +$90.50M (+2235.24%)
What is Kodiak Gas Services, Inc. TTM free cash flow?
The current TTM free cash flow of KGS is $126.92M
What is the all-time high TTM free cash flow for Kodiak Gas Services, Inc.?
Kodiak Gas Services, Inc. all-time high TTM free cash flow is $126.92M
What is Kodiak Gas Services, Inc. TTM free cash flow year-on-year change?
Over the past year, KGS TTM free cash flow has changed by +$108.89M (+603.75%)