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KG (KG) has a free cash flow of -$91.73M, down 36.0% over the past year and up 1000.0% per year over the past five years.
FCF TTM
-$91.73M
FCF Margin
-203.39%
FCF Yield
-120.48%
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$91.73M | -36.00% |
| 2024 | -$67.45M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$67.67M | -1938.37% |
| Q3 2025 | -$3.32M | -955.67% |
| Q2 2025 | $388.00K | +101.84% |
| Q1 2025 | -$21.13M | +56.25% |
| Q4 2024 | -$48.29M | -1162.89% |
| Q3 2024 | -$3.82M | +83.64% |
| Q2 2024 | -$23.38M | -390.48% |
| Q1 2024 | $8.05M | +29.43% |
| Q4 2023 | $6.22M | +366.34% |
| Q3 2023 | -$2.33M | - |
| Q3 2010 | - | - |
| Q2 2010 | - | - |
| Q1 2010 | - | - |
| Q4 2009 | - | - |
| Q3 2009 | - | - |
| Q2 2009 | - | - |
| Q1 2009 | - | - |
| Q4 2008 | - | - |
| Q3 2008 | - | - |
| Q2 2008 | - | - |
| Q1 2008 | - | - |
| Q4 2007 | - | - |
| Q3 2007 | - | - |
| Q2 2007 | - | - |
| Q1 2007 | - | - |
| Q4 2006 | - | - |
| Q3 2006 | - | - |
| Q2 2006 | - | - |
| Q1 2006 | - | - |
| Q4 2005 | - | - |
| Q3 2005 | - | - |
| Q2 2005 | - | - |
| Q1 2005 | - | - |
| Q4 2004 | - | - |
| Q3 2004 | - | - |
| Q2 2004 | - | - |
| Q1 2004 | - | - |
| Q4 2003 | - | - |
| Q3 2003 | - | - |
| Q2 2003 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.