Kodiak Gas Services annual free cash flow
2021
2022
2023
2024
2025
Kodiak Gas Services Free Cash Flow (FCF) History (KGS)
Kodiak Gas Services reported $284.3M in free cash flow for fiscal 2025, an increase of $293.2M from the previous fiscal year, with a free cash flow margin of 21.73%.
View full Kodiak Gas Services company overviewKodiak Gas Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $284.3M | $293.2M | — | +21.73% |
| 2024 | 2024-12-31 | −$9.0M | −$55.5M | — | −0.77% |
| 2023 | 2023-12-31 | $46.5M | $86.0M | — | +5.47% |
| 2022 | 2022-12-31 | −$39.5M | −$87.5M | — | −5.58% |
| 2021 | 2021-12-31 | $48.0M | — | — | +7.92% |
Kodiak Gas Services quarterly free cash flow
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$100.7M | −$195.3M | — | −25.76% |
| Q1 2026 | 2026-03-31 | −$47.2M | −$84.0M | — | −13.65% |
| Q4 2025 | 2025-12-31 | $142.0M | $96.8M | +213.89% | +42.67% |
| Q3 2025 | 2025-09-30 | $10.9M | $60.6M | — | +3.38% |
| Q2 2025 | 2025-06-30 | $94.6M | $90.5M | +2235.24% | +29.29% |
| Q1 2025 | 2025-03-31 | $36.8M | $45.4M | — | +11.16% |
| Q4 2024 | 2024-12-31 | $45.2M | $56.8M | — | +14.62% |
| Q3 2024 | 2024-09-30 | −$49.7M | −$83.8M | — | −15.30% |
| Q2 2024 | 2024-06-30 | $4.0M | −$45.2M | −91.77% | +1.31% |
| Q1 2024 | 2024-03-31 | −$8.6M | $16.7M | — | −4.00% |
| Q4 2023 | 2023-12-31 | −$11.6M | −$17.0M | — | −5.13% |
| Q3 2023 | 2023-09-30 | $34.2M | — | — | +14.80% |
| Q2 2023 | 2023-06-30 | $49.2M | — | — | +24.21% |
| Q1 2023 | 2023-03-31 | −$25.3M | — | — | −13.30% |
| Q3 2022 | 2022-09-30 | $5.5M | — | — | +2.99% |
Kodiak Gas Services free cash flow growth trends
Kodiak Gas Services's latest reported quarter, Q2 2026, generated −$100.7M in free cash flow, a decrease of $195.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kodiak Gas Services filings at SEC.gov ↗