Filing Flows › Kodiak Gas Services (KGS) › Free cash flow
Kodiak Gas Services (KGS) free cash flow by quarter
Kodiak Gas Services' free cash flow was $142M in Q4 2025 (fourth quarter 2025), up 13-fold from Q3 2025. Over the last 5 quarters it ranged from $10.9M (Q3 2025) to $142M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $142M | 13× | +214% |
| Q3 2025 | $10.9M | -88% | — |
| Q2 2025 | $94.6M | +157% | — |
| Q1 2025 | $36.8M | -19% | — |
| Q4 2024 | $45.2M | — | — |
Q4 2025 at a glance
Kodiak Gas Services, Q4 2025: revenue $333M (+8% year over year), operating margin 26.1%, net earnings $24.6M, operating cash flow $195M. The chart follows the revenue to costs, profit and cash.
Questions
What is Kodiak Gas Services' free cash flow?
Kodiak Gas Services' free cash flow was $142M in Q4 2025 (fourth quarter 2025), up 13-fold from Q3 2025.
How has Kodiak Gas Services' free cash flow changed?
Over the last 5 quarters it ranged from $10.9M (Q3 2025) to $142M (Q4 2025).