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Natural Gas Services free cash flow NGS

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 30, 2026
−$31.3M
Latest quarter, Q2 FY26
$6.6M
Fiscal year 2025
−$58.6M

Natural Gas Services' free cash flow was −$31.3M over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was $6.6M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$58.6Mn/a
FY2024−$5.4Mn/a
FY2023−$135.9Mn/a
FY2022−$38.6M−1472%
FY2021$2.8M−84%
FY2020$17.4Mn/a
FY2019−$40.5Mn/a
FY2018−$16.7M−520%
FY2017$4M−86%
FY2016$28.5M−2%
FY2015$29.1Mn/a
FY2014−$18.8Mn/a
FY2013−$4.2M−136%
FY2012$11.7Mn/a
FY2011−$2.9Mn/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$6.6Mn/a−$31.3M
Q1 FY26$7.8M+287%−$52.8M
Q4 FY25−$20.7Mn/a−$58.6M
Q3 FY25−$25.1Mn/a−$43M
Q2 FY25−$14.8M−281%−$21.1M
Q1 FY25$2Mn/a$1.9M
Q4 FY24−$5.1Mn/a−$5.4M
Q3 FY24−$3.2Mn/a−$33.4M
Q2 FY24$8.2Mn/a−$62.2M
Q1 FY24−$5.3Mn/a−$111.7M
Q4 FY23−$33Mn/a−$135.9M
Q3 FY23−$32Mn/a−$125.1M

Against its peers

Companies in Oil & Gas Equipment & Services nearest Natural Gas Services' size, closest first, today.

CompanyFree cash flow yield
NGSNatural Gas Services−7.8%
CLBCore Laboratories3.3%
RNGRRanger Energy Services6.8%
HOSHornbeck Offshore Services22.5%
TUSKMammoth Energy Services−91.6%
RESRPC2.8%
INVXInnovex Internationaln/m
LBRTLiberty Energy−25.6%
OIIOceaneering International7.4%
Peer median3.3%

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 Natural Gas Services

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