Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends 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 RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kinetik Holdings (KNTK) Free Cash Flow (2017 - 2026)

Kinetik Holdings has reported Free Cash Flow over the past 9 years, most recently at -$24.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 116.34% year-over-year to -$24.0 million; the TTM value through Dec 2025 reached $111.6 million, down 81.88%, while the annual FY2025 figure was $111.6 million, 81.88% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$24.0 million at Kinetik Holdings, down from $31.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $309.5 million in Q3 2023 and troughed at -$30.9 million in Q2 2025.
  • A 5-year average of $101.9 million and a median of $91.0 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 3914.92% in 2022 and later crashed 123.24% in 2025.
  • Year by year, Free Cash Flow stood at $7.5 million in 2021, then skyrocketed by 3914.92% to $303.0 million in 2022, then plummeted by 41.64% to $176.8 million in 2023, then decreased by 16.84% to $147.0 million in 2024, then crashed by 116.34% to -$24.0 million in 2025.
  • Business Quant data shows Free Cash Flow for KNTK at -$24.0 million in Q4 2025, $31.6 million in Q3 2025, and -$30.9 million in Q2 2025.