Kodiak Gas Services KGS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.86M-27.9% | $24.77M+274% | -$14.2M-136% | $39.98M+28.8% | $31.04M+58.3% | ||
| $68.68M-6.2% | $73.19M+10.4% | $66.3M+0.3% | $66.1M-6.3% | $70.53M+0.2% | ||
| $5.89M-9.6% | $6.52M+37.4% | $4.74M-24.6% | $6.29M-9.8% | $6.98M+24.7% | ||
| $71.18M-63.5% | $194.86M+71.9% | $113.38M-36.0% | $177.17M+55.0% | $114.33M-3.5% | ||
| $118.37M+124% | $52.83M-48.4% | $102.47M+24.0% | $82.62M+6.5% | $77.55M+5.9% | ||
| -$114.9M-132% | -$49.6M+46.7% | -$93.13M-25.2% | -$74.39M-9.1% | -$68.18M-28.3% | ||
| $42.6M-0.9% | $42.99M+7.5% | $39.98M-0.4% | $40.15M+10.2% | $36.45M+0.2% | ||
| $0-100% | $33.65M-33.2% | $50.36M+404% | $10M+0.4% | $9.96M-33.6% | ||
| $1.35B+286% | $351.19M-80.7% | $1.82B+436% | $339.43M-2.3% | $347.49M+0.7% | ||
| $1.15B+181% | $407.68M-76.4% | $1.73B+347% | $385.87M+12.1% | $344.2M-4.8% | ||
| $134.91M+194% | -$142.81M-472% | -$24.96M+74.9% | -$99.31M-103% | -$48.95M+28.0% | ||
| $91.18M— | —— | -$4.7M-235% | $3.48M+224% | -$2.8M-4.3% | ||
| -$47.19M-133% | $142.03M+1,202% | $10.91M-88.5% | $94.55M+157% | $36.78M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kodiak Gas Services generate?
- Kodiak Gas Services (KGS) generated $556.6M in operating cash flow over the trailing twelve months.
- What is Kodiak Gas Services's free cash flow?
- After $356.3M of capital expenditures, Kodiak Gas Services's free cash flow was $200.3M over the trailing twelve months, up 1477.1% year over year.
- Where does Kodiak Gas Services's cash flow data come from?
- Every line is extracted from Kodiak Gas Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
