Annual FCF
$46.53 M
+$86.03 M+217.79%
December 31, 2023
Summary
- As of February 11, 2025, KGS annual free cash flow is $46.53 million, with the most recent change of +$86.03 million (+217.79%) on December 31, 2023.
- During the last 3 years, KGS annual FCF has fallen by -$1.51 million (-3.15%).
- KGS annual FCF is now -3.15% below its all-time high of $48.04 million, reached on December 31, 2021.
Performance
KGS Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$49.66 M
-$53.70 M-1326.35%
September 30, 2024
Summary
- As of February 11, 2025, KGS quarterly free cash flow is -$49.66 million, with the most recent change of -$53.70 million (-1326.35%) on September 30, 2024.
- Over the past year, KGS quarterly FCF has dropped by -$83.85 million (-245.22%).
- KGS quarterly FCF is now -200.87% below its all-time high of $49.23 million, reached on June 30, 2023.
Performance
KGS Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$65.81 M
-$83.85 M-464.91%
September 30, 2024
Summary
- As of February 11, 2025, KGS TTM free cash flow is -$65.81 million, with the most recent change of -$83.85 million (-464.91%) on September 30, 2024.
- Over the past year, KGS TTM FCF has dropped by -$97.29 million (-309.09%).
- KGS TTM FCF is now -204.11% below its all-time high of $63.21 million, reached on March 31, 2024.
Performance
KGS TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KGS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +217.8% | -245.2% | -309.1% |
| 3 y3 years | -3.1% | -200.9% | -2505.4% |
| 5 y5 years | -3.1% | -200.9% | -2505.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.1% | +217.8% | -200.9% | at low | -204.1% | at low |
| 5 y | 5-year | -3.1% | +217.8% | -200.9% | at low | -204.1% | at low |
| alltime | all time | -3.1% | +217.8% | -200.9% | at low | -204.1% | at low |
Kodiak Gas Services Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$49.66 M(-1326.4%) | -$65.81 M(-464.9%) |
| Jun 2024 | - | $4.05 M(-147.0%) | $18.04 M(-71.5%) |
| Mar 2024 | - | -$8.61 M(-25.7%) | $63.21 M(+35.8%) |
| Dec 2023 | $46.53 M | -$11.60 M(-133.9%) | $46.53 M(+47.8%) |
| Sep 2023 | - | $34.19 M(-30.5%) | $31.48 M(+1050.4%) |
| Jun 2023 | - | $49.23 M(-294.6%) | $2.74 M(-105.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$25.29 M(-5.1%) | -$47.77 M(+20.9%) |
| Dec 2022 | -$39.50 M(-182.2%) | -$26.65 M(-588.8%) | -$39.50 M(+207.3%) |
| Sep 2022 | - | $5.45 M(-526.6%) | -$12.85 M(-29.8%) |
| Jun 2022 | - | -$1.28 M(-92.5%) | -$18.30 M(+7.5%) |
| Mar 2022 | - | -$17.03 M | -$17.03 M |
| Dec 2021 | $48.04 M | - | - |
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 $46.53 M
What is the all time high annual FCF for Kodiak Gas Services?
Kodiak Gas Services all-time high annual free cash flow is $48.04 M
What is Kodiak Gas Services annual FCF year-on-year change?
Over the past year, KGS annual free cash flow has changed by +$86.03 M (+217.79%)
What is Kodiak Gas Services quarterly free cash flow?
The current quarterly FCF of KGS is -$49.66 M
What is the all time high quarterly FCF for Kodiak Gas Services?
Kodiak Gas Services all-time high quarterly free cash flow is $49.23 M
What is Kodiak Gas Services quarterly FCF year-on-year change?
Over the past year, KGS quarterly free cash flow has changed by -$83.85 M (-245.22%)
What is Kodiak Gas Services TTM free cash flow?
The current TTM FCF of KGS is -$65.81 M
What is the all time high TTM FCF for Kodiak Gas Services?
Kodiak Gas Services all-time high TTM free cash flow is $63.21 M
What is Kodiak Gas Services TTM FCF year-on-year change?
Over the past year, KGS TTM free cash flow has changed by -$97.29 M (-309.09%)