Kodiak Gas Services Inc (KGS)
28.47
+0.16
(+0.57%)
USD |
NYSE |
May 17, 16:00
28.47
0.00 (0.00%)
After-Hours: 20:00
Kodiak Gas Services Cash from Operations (Quarterly): 51.54M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 51.54M |
| December 31, 2023 | 62.63M |
| September 30, 2023 | 85.73M |
| June 30, 2023 | 94.68M |
| March 31, 2023 | 23.29M |
| Date | Value |
|---|---|
| December 31, 2022 | 32.99M |
| September 30, 2022 | 59.21M |
| June 30, 2022 | 72.85M |
| March 31, 2022 | 54.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
23.29M
Minimum
Mar 2023
94.68M
Maximum
Jun 2023
59.75M
Average
59.21M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| CSI Compressco LP (DELISTED) | 2.382M |
| Tetra Technologies Inc | -13.82M |
| Barnwell Industries Inc | 1.375M |
| CKX Lands Inc | -0.3378M |
| Empire Petroleum Corp | -3.930M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -60.15M |
| Cash from Financing (Quarterly) | 12.35M |
| Free Cash Flow | 63.21M |
| Free Cash Flow Per Share (Quarterly) | -0.1103 |
| Free Cash Flow to Equity (Quarterly) | -45.41M |
| Free Cash Flow to Firm (Quarterly) | 21.34M |
| Free Cash Flow Yield | 3.04% |