Kodiak Gas Services, Inc. (KGS) /
The cash flow of Kodiak Gas Services, Inc. over the past 5 years
Chart Kodiak Gas Services, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Kodiak Gas Services, Inc.'s operating cash flow was $599.74M and its capital expenditures $315.47M, leaving free cash flow of $284.27M. Free cash flow was above zero in 3 of the 5 years shown. It ranged from -$39.5M in fiscal 2022 to $284.27M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $336.96M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $599.74M | $315.47M | $284.27M |
| 2024ended Dec 31, 2024 | $327.99M | $336.96M | -$8.97M |
| 2023ended Dec 31, 2023 | $266.33M | $219.79M | $46.53M |
| 2022ended Dec 31, 2022 | $219.85M | $259.35M | -$39.5M |
| 2021ended Dec 31, 2021 | $249.98M | $201.93M | $48.04M |
Fiscal years as Kodiak Gas Services, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Kodiak Gas Services, Inc.
- The revenue of Kodiak Gas Services, Inc.
- The profitability of Kodiak Gas Services, Inc.
- The debt of Kodiak Gas Services, Inc.
- The dividends of Kodiak Gas Services, Inc.
- All of Kodiak Gas Services, Inc.'s financials, charted
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Not investment advice. This page shows what Kodiak Gas Services, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.