Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends 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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natural Gas Services (NGS) Free Cash Flow (2016 - 2025)

Natural Gas Services' Free Cash Flow history spans 16 years, with the latest figure at $17.1 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 154.44% year-over-year to $17.1 million; the TTM value through Sep 2025 reached $106.2 million, up 418.4%, while the annual FY2024 figure was $63.8 million, 146.93% up from the prior year.
  • Free Cash Flow for Q3 2025 was $17.1 million at Natural Gas Services, down from $23.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $64.1 million in Q4 2024 and bottomed at -$41.3 million in Q2 2023.
  • The 5-year median for Free Cash Flow is -$2.2 million (2021), against an average of -$3.4 million.
  • The largest annual shift saw Free Cash Flow plummeted 1423.86% in 2023 before it soared 293.94% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.9 million in 2021, then crashed by 1249.2% to -$22.3 million in 2022, then plummeted by 48.3% to -$33.0 million in 2023, then skyrocketed by 293.94% to $64.1 million in 2024, then crashed by 73.3% to $17.1 million in 2025.
  • Per Business Quant, the three most recent readings for NGS's Free Cash Flow are $17.1 million (Q3 2025), $23.0 million (Q2 2025), and $2.0 million (Q1 2025).