Kinetik (KNTK) Cash flow

500 Followers

Kinetik Cash Flow

KNTK's free cash flow for Q4 2025 was $28.61M. For the 2025 fiscal year, KNTK's free cash flow was decreased by $-287.02M and operating cash flow was $110.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 604.12M	$ 637.35M	$ 584.48M	$ 613.01M	$ 235.57M
Investing Cash Flow	$ -199.09M	$ -176.89M	$ -686.32M	$ -286.13M	$ -99.62M
Financing Cash Flow	$ -404.68M	$ -461.36M	$ 99.96M	$ -339.21M	$ -136.81M
End Cash Position	$ 3.95M	$ 3.61M	$ 4.51M	$ 6.39M	$ 18.73M
Free Cash Flow	$ 74.45M	$ 361.47M	$ 254.93M	$ 391.43M	$ 152.86M

Currency in USD