tiprankstipranks
Kodiak Gas Services, Inc. (KGS)
NYSE:KGS
US Market
KGS
Kodiak Gas Services, Inc.
RESEARCH TOOLSreports

Kodiak Gas Services, Inc. (KGS) Cash flow

252 Followers

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