Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Kodiak Gas Services' Free Cash Flow history spans 4 years, with the latest figure at $142.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 61.58% year-over-year to $142.0 million; the TTM value through Dec 2025 reached $284.3 million, down 9.9%, while the annual FY2025 figure was $284.3 million, 9.9% down from the prior year.
  • Free Cash Flow reached $142.0 million in Q4 2025 per KGS's latest filing, up from $10.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $369.7 million in Q4 2024 to a low of -$138.6 million in Q3 2022.
  • Average Free Cash Flow over 4 years is $64.3 million, with a median of $37.7 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 245.22% in 2024, then skyrocketed 1146.66% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $203.9 million in 2022, then decreased by 12.85% to $177.7 million in 2023, then soared by 108.05% to $369.7 million in 2024, then tumbled by 61.58% to $142.0 million in 2025.
  • Per Business Quant, the three most recent readings for KGS's Free Cash Flow are $142.0 million (Q4 2025), $10.9 million (Q3 2025), and $41.2 million (Q2 2025).