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Natural Gas Services Group NGS Free cash flow
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Where this comes from
Calculated from Natural Gas Services Group’s reported figures.
The source filing: Natural Gas Services Group’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001084991-26-000079
FAQ
- What is Natural Gas Services Group's free cash flow?
- Natural Gas Services Group (NGS) reported free cash flow of $6.65M in Q2 2026.
- How has Natural Gas Services Group's free cash flow changed year-over-year?
- Natural Gas Services Group's free cash flow increased by 144.9% year-over-year, from -$14.81M to $6.65M.
- What is the long-term trend for Natural Gas Services Group's free cash flow?
- Over 3 years (2022 to 2025), Natural Gas Services Group's free cash flow has grown at a 16.2% compound annual growth rate (CAGR), from -$37.36M to -$58.56M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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