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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kinetik Holdings (KNTK) Free Cash Flow (2017 - 2025)

Kinetik Holdings (KNTK) has 9 years of Free Cash Flow data on record, last reported at $123.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 239.67% year-over-year to $123.1 million; the TTM value through Dec 2025 reached $572.2 million, up 53.07%, while the annual FY2025 figure was $572.2 million, 53.07% up from the prior year.
  • Free Cash Flow reached $123.1 million in Q4 2025 per KNTK's latest filing, down from $210.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $238.0 million in Q3 2022 and bottomed at -$16.0 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $98.5 million, with a median of $95.6 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 2023.05% in 2022, then crashed 112.46% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $7.5 million in 2021, then soared by 2023.05% to $160.2 million in 2022, then plummeted by 30.19% to $111.8 million in 2023, then plummeted by 67.58% to $36.3 million in 2024, then surged by 239.67% to $123.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $123.1 million in Q4 2025, $210.4 million in Q3 2025, and $136.4 million in Q2 2025.