KINETIK HOLDINGS INC. (KNTK) /
The cash flow of KINETIK HOLDINGS INC. over the past 9 years
Chart KINETIK HOLDINGS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KINETIK HOLDINGS INC.'s operating cash flow was $604.12M and its capital expenditures $492.47M, leaving free cash flow of $111.65M. Free cash flow was above zero in 5 of the 9 years shown. It ranged from -$266.38M in fiscal 2019 to $406.85M in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $492.47M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $604.12M | $492.47M | $111.65M |
| 2024ended Dec 31, 2024 | $637.35M | $263.54M | $373.8M |
| 2023ended Dec 31, 2023 | $584.48M | $312.86M | $271.62M |
| 2022ended Dec 31, 2022 | $613.01M | $206.16M | $406.85M |
| 2021ended Dec 31, 2021 | $235.57M | $78.03M | $157.54M |
| 2020ended Dec 31, 2020 | $102.1M | $181.42M | -$79.33M |
| 2019ended Dec 31, 2019 | $76.27M | $342.65M | -$266.38M |
| 2018ended Dec 31, 2018 | $661K | $84M | -$83.34M |
| 2017ended Dec 31, 2017 | $0 | $0 | $0 |
Fiscal years as KINETIK HOLDINGS 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 KINETIK HOLDINGS INC.
- The revenue of KINETIK HOLDINGS INC.
- The profitability of KINETIK HOLDINGS INC.
- The debt of KINETIK HOLDINGS INC.
- The dividends of KINETIK HOLDINGS INC.
- All of KINETIK HOLDINGS INC.'s financials, charted
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Not investment advice. This page shows what KINETIK HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.