Keel Infrastructure (KEEL) Free Cash Flow (2020 - 2026)

Keel Infrastructure (KEEL) has reported Free Cash Flow for 7 consecutive years, with -$96.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 2.57% year-over-year to -$96.0 million in Q2 2026; TTM through Jun 2026 was -$342.1 million, a 30.8% increase from a year earlier, with the FY2025 full-year figure at -$326.9 million, up 23.74% from the prior year.
• Free Cash Flow was -$96.0 million for Q2 2026 at Keel Infrastructure, down from -$75.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $178.9 million in Q2 2024 and troughed at -$499.1 million in Q4 2024.
• A 5-year average of -$76.2 million and a median of -$27.8 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow slumped 1075.25% in 2022 and soared 2383.57% in 2023, its largest moves.
• Over 5 years, Free Cash Flow stood at -$394.9 million in 2022, then jumped by 47.1% to -$208.9 million in 2023, then sank by 138.88% to -$499.1 million in 2024, then jumped by 50.24% to -$248.3 million in 2025, then surged by 61.34% to -$96.0 million in 2026.
• The last three Free Cash Flow figures came in at -$96.0 million (Q2 2026), -$75.0 million (Q1 2026), and -$248.3 million (Q4 2025), per Business Quant data.