Kestrel (KG) Free Cash Flow (2024 - 2026)

Kestrel has reported Free Cash Flow for 3 years, with the latest figure at -$25.8 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 29.99% year-over-year to -$25.8 million in Q2 2026; TTM through Jun 2026 was -$116.4 million, a 442.72% decrease from a year earlier, with the FY2025 full-year figure at -$96.1 million, down 7488.08% from the prior year.
• Free Cash Flow was -$25.8 million for Q2 2026 at Kestrel, down from -$15.1 million in the prior quarter.
• The five-year high for Free Cash Flow was -$215000.0 in Q4 2024, with the low at -$65.7 million in Q4 2025.
• Average Free Cash Flow over 3 years is -$17.2 million, with a median of -$12.4 million recorded in 2025.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 30460.47% in 2025, then declined 29.99% in 2026.
• Over 3 years, Free Cash Flow stood at -$215000.0 in 2024, then plunged by 30460.47% to -$65.7 million in 2025, then jumped by 60.71% to -$25.8 million in 2026.
• The last three Free Cash Flow figures came in at -$25.8 million (Q2 2026), -$15.1 million (Q1 2026), and -$65.7 million (Q4 2025), per Business Quant data.