Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Kinetik Holdings (KNTK) Free Cash Flow (2017 - 2025)

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

  • Quarterly results put Free Cash Flow at -$24.0 million for Q4 2025, down 116.34% from a year ago — trailing twelve months through Dec 2025 was $111.6 million (down 81.88% YoY), and the annual figure for FY2025 was $111.6 million, down 81.88%.
  • Free Cash Flow for Q4 2025 was -$24.0 million at Kinetik Holdings, down from $31.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for KNTK hit a ceiling of $309.5 million in Q3 2023 and a floor of -$30.9 million in Q2 2025.
  • Median Free Cash Flow over the past 5 years was $91.0 million (2021), compared with a mean of $101.9 million.
  • Biggest five-year swings in Free Cash Flow: soared 3914.92% in 2022 and later tumbled 123.24% in 2025.
  • Kinetik Holdings' Free Cash Flow stood at $7.5 million in 2021, then soared by 3914.92% to $303.0 million in 2022, then crashed by 41.64% to $176.8 million in 2023, then dropped by 16.84% to $147.0 million in 2024, then tumbled by 116.34% to -$24.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$24.0 million (Q4 2025), $31.6 million (Q3 2025), and -$30.9 million (Q2 2025) per Business Quant data.