Kodiak Gas Services KGS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.41M+33.8% | $81.59M+62.1% | $76.42M— | $84.41M— | $51.14M— | ||
| $274.27M-3.4% | $276.12M+6.1% | $273.34M+15.6% | $280.54M+34.2% | $283.94M+53.6% | ||
| $23.44M+7.6% | $24.53M+38.9% | $23.61M+62.5% | $22.77M+72.9% | $21.79M+176% | ||
| $556.59M+42.4% | $599.74M+82.9% | $523.36M+92.3% | $446.86M+39.2% | $390.77M+32.7% | ||
| $356.29M+0.5% | $315.47M-6.4% | $335.88M-0.6% | $319.94M+5.6% | $354.36M+53.2% | ||
| -$332.02M-10.5% | -$285.29M+2.5% | -$288.84M+7.8% | -$267.68M+8.6% | -$300.5M-30.7% | ||
| $165.72M+17.9% | $159.56M+19.2% | $152.95M+20.2% | $148.09M+60.6% | $140.52M+136% | ||
| $94.01M+88.2% | $103.97M+160% | $85.32M+241% | $59.96M— | $49.96M— | ||
| $3.86B+95.0% | $2.86B+8.1% | $2.85B+11.3% | $1.38B-43.9% | $1.98B+11.3% | ||
| $3.67B+96.9% | $2.86B+15.7% | $2.82B+20.6% | $1.34B-50.1% | $1.86B-7.1% | ||
| -$132.17M-35.4% | -$316.02M-770% | -$241.23M— | -$177.61M— | -$97.63M— | ||
| —— | —— | -$6.71M-614% | $1.58M+104% | -$7.36M-56.7% | ||
| $200.31M— | $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.
