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KGS (KGS) has a free cash flow of $284.27M, up 3269.5% over the past year.
FCF TTM
$284.27M
FCF Margin
21.73%
FCF Yield
4.96%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $284.27M | +3269.45% |
| 2024 | -$8.97M | -119.28% |
| 2023 | $46.53M | +217.79% |
| 2022 | -$39.50M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $142.03M | +1202.08% |
| Q3 2025 | $10.91M | -88.46% |
| Q2 2025 | $94.55M | +157.11% |
| Q1 2025 | $36.77M | -18.73% |
| Q4 2024 | $45.25M | +191.12% |
| Q3 2024 | -$49.66M | -1326.35% |
| Q2 2024 | $4.05M | +147.02% |
| Q1 2024 | -$8.61M | +25.74% |
| Q4 2023 | -$11.60M | -133.91% |
| Q3 2023 | $34.19M | -30.54% |
| Q2 2023 | $49.23M | +294.63% |
| Q1 2023 | -$25.29M | +5.10% |
| Q4 2022 | -$26.65M | -588.81% |
| Q3 2022 | $5.45M | +526.60% |
| Q2 2022 | -$1.28M | +92.49% |
| Q1 2022 | -$17.03M | - |
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.