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Kodiak Gas Services free cash flow KGS

Cash from operations less capital spending, by quarter and over the last twelve months, from 2022.

Last 12 months, to Jun 30, 2026
$5M
Latest quarter, Q2 FY26
−$100.7M
−207% on a year earlier
Fiscal year 2025
$284.3M

Kodiak Gas Services' free cash flow was $5M over the twelve months to Jun 30, 2026, down 96% on a year earlier.

In its latest quarter, Q2 FY26, it was −$100.7M, down 207% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$284.3Mn/a
FY2024−$9M−119%
FY2023$46.5Mn/a
FY2022n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$100.7M−207%$5M
Q1 FY26−$47.2M−228%$200.3M
Q4 FY25$142M+214%$284.3M
Q3 FY25$10.9Mn/a$187.5M
Q2 FY25$94.6M+2235%$126.9M
Q1 FY25$36.8Mn/a$36.4M
Q4 FY24$45.2Mn/a−$9M
Q3 FY24−$49.7M−245%−$65.8M
Q2 FY24$4M−92%$18M
Q1 FY24−$8.6Mn/a$63.2M
Q4 FY23−$11.6Mn/a$46.5M
Q3 FY23$34.2M+527%$31.5M

Against its peers

Companies in Oil & Gas Midstream nearest Kodiak Gas Services' size, closest first, today.

CompanyFree cash flow yield
KGSKodiak Gas Services0.1%
AROCArchrock5.7%
CPKChesapeake Utilities−6.0%
SWXSouthwest Gas−7.3%
KNTKKinetik1.7%
AMAntero Midstreamn/m
CTRICenturi−0.8%
GELGenesis Energy19.7%
DTMDT Midstream3.8%
WESWestern Midstream Partners6.5%
CQPCheniere Energy Partners8.7%
Peer median3.8%

Where Kodiak Gas Services ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Kodiak Gas Services

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.