Keel Infrastructure (KEEL) Free Cash Flow (2020 - 2026)
Keel Infrastructure (KEEL) posted quarterly Free Cash Flow of -$75.0 million for Q1 2026, up 69.79% quarter-over-quarter from -$248.3 million in Q4 2025.
Keel Infrastructure (KEEL) Free Cash Flow (2020 - 2026) Analysis & Trends
Keel Infrastructure (KEEL) has reported Free Cash Flow for 7 consecutive years, with -$75.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow changed N/A year-over-year to -$75.0 million; the TTM figure through Mar 2026 stood at -$339.7 million (changed N/A YoY), while the FY2025 annual figure was -$326.9 million, up 23.74% from the prior year.
- Free Cash Flow advanced to -$75.0 million in Q1 2026 per KEEL's latest filing, from -$248.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $178.9 million in Q2 2024 and bottomed at -$499.1 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$67.3 million across 5 years, with a median of -$17.2 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 2561.78% — and 2023, when it jumped 2383.57%.
- Keel Infrastructure's Free Cash Flow stood at -$272.6 million in 2022, then gained by 23.37% to -$208.9 million in 2023, then sank by 138.88% to -$499.1 million in 2024, then soared by 50.24% to -$248.3 million in 2025, then surged by 69.79% to -$75.0 million in 2026.
- Business Quant data shows KEEL's Free Cash Flow at -$75.0 million in Q1 2026, -$248.3 million in Q4 2025, and -$47.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Keel Infrastructure | 1.99 Bn | 1.99 Bn | -86.75 Mn | -96.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -96.02 Mn |
| Jun 30, 2026 | -96.02 Mn |
| Mar 31, 2026 | -75.01 Mn |
| Mar 31, 2026 | -75.01 Mn |
| Dec 31, 2025 | -248.34 Mn |
| Dec 31, 2025 | -248.34 Mn |
| Sep 30, 2025 | -47.51 Mn |
| Sep 30, 2025 | -47.51 Mn |
| Jun 30, 2025 | 31.14 Mn |
| Jun 30, 2025 | 31.14 Mn |
| Dec 31, 2024 | -499.08 Mn |
| Dec 31, 2024 | -499.08 Mn |
| Sep 30, 2024 | -80.60 Mn |
| Sep 30, 2024 | -80.60 Mn |
| Jun 30, 2024 | 178.86 Mn |
| Jun 30, 2024 | 178.86 Mn |
| Mar 31, 2024 | -27.81 Mn |
| Mar 31, 2024 | -27.81 Mn |
| Dec 31, 2023 | -208.93 Mn |
| Dec 31, 2023 | -208.93 Mn |