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.

• Free Cash Flow for Q1 2026 came in at -$75.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$282.8 million (changed N/A YoY), and the FY2025 annual result was -$326.9 million, up 23.74% from the prior year.
• Free Cash Flow retreated to -$75.0 million in Q1 2026 per KEEL's latest filing, from -$72.7 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 -$63.7 million and a median of -$44.3 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 2561.78% in 2022, then jumped 2383.57% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$272.6 million in 2022, then rose by 23.37% to -$208.9 million in 2023, then plunged by 138.88% to -$499.1 million in 2024, then soared by 85.44% to -$72.7 million in 2025, then retreated by 3.22% to -$75.0 million in 2026.
• Business Quant data shows KEEL's Free Cash Flow at -$75.0 million in Q1 2026, -$72.7 million in Q4 2025, and -$60.8 million in Q3 2025.