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Kodiak Gas Services, Inc. (KGS)
NYSE:KGS
US Market
KGS
Kodiak Gas Services, Inc.
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Kodiak Gas Services, Inc. (KGS) Cash flow

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Kodiak Gas Services, Inc. Cash Flow

KGS's free cash flow for Q4 2025 was $142.03M. For the 2025 fiscal year, KGS's free cash flow was decreased by $293.24M and operating cash flow was $194.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 599.74M$ 327.99M$ 266.33M$ 219.85M$ 249.98M
Investing Cash Flow
$ -285.29M$ -292.47M$ -218.42M$ -251.38M$ -202.03M
Financing Cash Flow
$ -316.02M$ -36.33M$ -62.77M$ 23.17M$ -43.25M
End Cash Position
$ 3.18M$ 4.75M$ 5.56M$ 20.43M$ 28.80M
Free Cash Flow
$ 284.27M$ -8.97M$ 46.53M$ -39.50M$ 48.04M
Currency in USD

Kodiak Gas Services, Inc. Cash Flow