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

Keel Infrastructure (KEEL) has 7 years of Free Cash Flow data on file, last reported at -$75.0 million in Q1 2026.

• On a quarterly basis, Free Cash Flow changed N/A year-over-year to -$75.0 million in Q1 2026; TTM through Mar 2026 was -$339.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$326.9 million, up 23.74% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$75.0 million, up from -$248.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for KEEL reached as high as $178.9 million in Q2 2024 and fell as low as -$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.
• Across the five-year window, Free Cash Flow sank 2561.78% in 2022 and surged 2383.57% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$272.6 million in 2022, then climbed by 23.37% to -$208.9 million in 2023, then sank by 138.88% to -$499.1 million in 2024, then surged by 50.24% to -$248.3 million in 2025, then jumped by 69.79% to -$75.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$75.0 million in Q1 2026, -$248.3 million in Q4 2025, and -$47.5 million in Q3 2025.