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
Others
Ratios

Kodiak Gas Services (KGS) Free Cash Flow (2022 - 2026)

Kodiak Gas Services filings provide 5 years of Free Cash Flow readings, the most recent being $55.7 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 51.41% to $55.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $595.6 million, a 65.06% increase, with the full-year FY2025 number at $576.7 million, up 82.81% from a year prior.
  • Free Cash Flow hit $55.7 million in Q1 2026 for Kodiak Gas Services, down from $190.9 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.
  • Median Free Cash Flow over the past 5 years was $49.2 million (2023), compared with a mean of $67.4 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 245.22% in 2024 and later soared 2235.24% in 2025.
  • Kodiak Gas Services' Free Cash Flow stood at -$26.6 million in 2022, then surged by 766.79% to $177.7 million in 2023, then soared by 108.05% to $369.7 million in 2024, then plummeted by 48.37% to $190.9 million in 2025, then tumbled by 70.83% to $55.7 million in 2026.
  • The last three reported values for Free Cash Flow were $55.7 million (Q1 2026), $190.9 million (Q4 2025), and $254.5 million (Q3 2025) per Business Quant data.