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 - 2025)

Natural Gas Services (NGS) has disclosed Free Cash Flow for 16 consecutive years, with -$100.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 1594.02% to -$100.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$58.6 million through Dec 2025, down 191.82% year-over-year, with the annual reading at -$58.6 million for FY2025, 191.82% down from the prior year.
  • Free Cash Flow hit -$100.7 million in Q4 2025 for Natural Gas Services, down from $17.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $120.9 million in Q4 2023 to a low of -$100.7 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$564600.0 across 5 years, with a median of -$769000.0 in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 642.56% in 2023 and later plummeted 1594.02% in 2025.
  • Year by year, Free Cash Flow stood at $1.9 million in 2021, then plummeted by 1249.2% to -$22.3 million in 2022, then skyrocketed by 642.56% to $120.9 million in 2023, then plummeted by 94.43% to $6.7 million in 2024, then tumbled by 1594.02% to -$100.7 million in 2025.
  • Business Quant data shows Free Cash Flow for NGS at -$100.7 million in Q4 2025, $17.1 million in Q3 2025, and $4.3 million in Q2 2025.