Kodiak Gas Services KGS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.41M-16.1% | $81.59M+6.8% | $76.42M-9.5% | $84.41M+65.1% | $51.14M+1.6% | ||
| $274.27M-0.7% | $276.12M+1.0% | $273.34M-2.6% | $280.54M-1.2% | $283.94M+9.1% | ||
| $23.44M-4.4% | $24.53M+3.9% | $23.61M+3.7% | $22.77M+4.5% | $21.79M+23.4% | ||
| $556.59M-7.2% | $599.74M+14.6% | $523.36M+17.1% | $446.86M+14.4% | $390.77M+19.1% | ||
| $356.29M+12.9% | $315.47M-6.1% | $335.88M+5.0% | $319.94M-9.7% | $354.36M+5.2% | ||
| -$332.02M-16.4% | -$285.29M+1.2% | -$288.84M-7.9% | -$267.68M+10.9% | -$300.5M-2.7% | ||
| $165.72M+3.9% | $159.56M+4.3% | $152.95M+3.3% | $148.09M+5.4% | $140.52M+5.0% | ||
| $94.01M-9.6% | $103.97M+21.9% | $85.32M+42.3% | $59.96M+20.0% | $49.96M+24.9% | ||
| $3.86B+35.2% | $2.86B+0.2% | $2.85B+106% | $1.38B-30.2% | $1.98B-25.0% | ||
| $3.67B+28.0% | $2.86B+1.6% | $2.82B+111% | $1.34B-28.1% | $1.86B-24.8% | ||
| -$132.17M+58.2% | -$316.02M-31.0% | -$241.23M-35.8% | -$177.61M-81.9% | -$97.63M-169% | ||
| —— | —— | -$6.71M-526% | $1.58M+121% | -$7.36M-806% | ||
| $200.31M-29.5% | $284.27M— | —— | —— | —— |
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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.
