The table below shows Kinetik Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$180.43M
$176.83M
$153.71M
$119.59M
$98.39M
$41.59M
Capital expenditure
$83.03M
$74.55M
$57.98M
$58.86M
$29.23M
$19.75M
Investing cash flow
-$89.13M
-$260.14M
-$61.98M
-$246.47M
-$19.39M
-$41.06M
Dividends paid
$52.29M
$46.98M
$38.75M
$16.93M
KNTK operating cash flow (10-K history)
Kinetik Holdings Inc. reported operating cash flow of $604.12M for fiscal year 2025. That is down 5.2% from $637.35M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.