Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natural Gas Services (NGS) Free Cash Flow (2016 - 2026)

Natural Gas Services' Free Cash Flow history spans 17 years, with the latest figure at $7.8 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 62.45% to $7.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $48.0 million, a 394.66% increase, with the full-year FY2025 number at $61.0 million, up 1222.3% from a year prior.
  • Free Cash Flow hit $7.8 million in Q1 2026 for Natural Gas Services, down from $98.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NGS hit a ceiling of $98.8 million in Q4 2025 and a floor of -$62.9 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$2.6 million across 5 years, with a median of -$2.8 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2109.33% in 2022 and later tumbled 1423.86% in 2023.
  • Tracing NGS's Free Cash Flow over 5 years: stood at $42.8 million in 2022, then tumbled by 177.14% to -$33.0 million in 2023, then tumbled by 89.04% to -$62.5 million in 2024, then skyrocketed by 258.19% to $98.8 million in 2025, then plummeted by 92.12% to $7.8 million in 2026.
  • Business Quant data shows Free Cash Flow for NGS at $7.8 million in Q1 2026, $98.8 million in Q4 2025, and -$62.9 million in Q3 2025.