Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kodiak Gas Services (KGS) Free Cash Flow (2022 - 2025)

Kodiak Gas Services (KGS) has disclosed Free Cash Flow for 4 consecutive years, with -$101.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 324.56% year-over-year to -$101.6 million, compared with a TTM value of $284.3 million through Dec 2025, up 3269.45%, and an annual FY2025 reading of $284.3 million, up 3269.45% over the prior year.
  • Free Cash Flow was -$101.6 million for Q4 2025 at Kodiak Gas Services, down from $106.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $203.9 million in Q4 2022 and bottomed at -$101.6 million in Q4 2025.
  • Average Free Cash Flow over 4 years is $41.2 million, with a median of $39.7 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 4564.66% in 2025, while the deepest fall reached 324.56% in 2025.
  • Year by year, Free Cash Flow stood at $203.9 million in 2022, then tumbled by 105.69% to -$11.6 million in 2023, then skyrocketed by 490.24% to $45.2 million in 2024, then tumbled by 324.56% to -$101.6 million in 2025.
  • Business Quant data shows Free Cash Flow for KGS at -$101.6 million in Q4 2025, $106.9 million in Q3 2025, and $188.9 million in Q2 2025.