Free Cash Flow (FCF): $-335.50M
The free cash flow (FCF) is $-335.50M. It is above its 12-month average by 20.95% ($-424.44M).
KEEL Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
KEEL Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 17 quarters.
KEEL Average Free Cash Flow (FCF) Chart
KEEL Current vs Average Free Cash Flow (FCF) Chart
KEEL Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-335.50M
FREE CASH FLOW (FCF) AVG TTM
$-424.44M
FREE CASH FLOW (FCF) AVG 3Y
$-267.83M
FREE CASH FLOW (FCF) AVG 5Y
$-237.51M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+20.95%
CURRENT VS 3Y AVG
-25.27%
CURRENT VS 5Y AVG
-41.26%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$-335.50M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Keel Infrastructure Corp. (KEEL)?
- The free cash flow (FCF) for KEEL stock is $-335.50M.
- What is the TTM average free cash flow (FCF) for Keel Infrastructure Corp. (KEEL)?
- The TTM average free cash flow (FCF) for KEEL stock is $-424.44M.
- What is the 3Y average free cash flow (FCF) for Keel Infrastructure Corp. (KEEL)?
- The 3Y average free cash flow (FCF) for KEEL stock is $-267.83M.
- What is the 5Y average free cash flow (FCF) for Keel Infrastructure Corp. (KEEL)?
- The 5Y average free cash flow (FCF) for KEEL stock is $-237.51M.
KEEL Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $-335.50M |
| 2025-12-31 | $-326.89M |
| 2025-09-30 | $-458.46M |
| 2025-06-30 | $-514.16M |
| 2025-03-31 | $-487.16M |
| 2024-12-31 | $-529.99M |
| 2024-09-30 | $-311.28M |
| 2024-06-30 | $-196.96M |
| 2024-03-31 | $-149.86M |
| 2023-12-31 | $-47.71M |
| 2023-09-30 | $-27.87M |
| 2023-06-30 | $-38.07M |
| 2023-03-31 | $-57.83M |
| 2022-12-31 | $-158.73M |
| 2022-09-30 | $-235.13M |
| 2022-06-30 | $-260.39M |
| 2022-03-31 | $-303.46M |
| 2021-12-31 | $-232.70M |
| 2021-09-30 | $-162.85M |
| 2021-06-30 | $-116.80M |
| 2021-03-31 | $-35.88M |
| 2020-12-31 | $1.90M |
| 2020-09-30 | $-724000.00 |
| 2020-06-30 | $-8.03M |
| 2020-03-31 | $-14.08M |
| 2019-12-31 | $-17.76M |
| 2019-09-30 | $-17.79M |
| 2019-06-30 | $-10.39M |
| 2019-03-31 | $-11.53M |
| 2018-12-31 | $-9.03M |
Related Metrics
About Keel Infrastructure Corp.
Keel Infrastructure Corp. operates as a digital infrastructure and energy company that develops and owns data centers and energy infrastructure for computing workloads, including AI in North America. The company was founded in 2017 and is headquartered in New York, New York.
- Sector
- Technology
- Industry
- Software - Services
- CEO
- Benjamin Gagnon