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Core Laboratories CLB Operating Cash Flow

Operating Cash Flow at other companies

HalliburtonHAL

$273M-27.6%

Schlumberger SLB

$487M-26.2%

Baker HughesBKR

$500M-29.5%

Forum Energy TechnologiesFET

$1.63M-82.6%

RPCRES

$31.17M-21.8%

Flowco Holdings Inc.FLOC

$78.71M+85.0%

Other financials

Income statement

Revenue$121.8M-1.4%

Operating income$1.9M-57.3%

Net income-$789.0K-412%

EPS (diluted)-$0.02—

Balance sheet

Cash & equivalents$22.8M+3.2%

Total debt$167.8M-6.8%

Total equity$268.9M+6.1%

Total assets$587.7M+0.3%

Cash flow

CapEx$3.4M+23.8%

Free cash flow$517.0K-86.7%

Valuation

Market cap$503.38M-13.5%

Enterprise value$648.4M-12.3%

P/E17.3×-3.4×

P/S1×-0.2×

Profitability

Operating margin10.3%-0.2pp

Net margin5.5%+0.1pp

FCF margin4.3%-4.6pp

Returns & leverage

Return on equity11.1%-0.4pp

Debt / equity0.6×-0.1×

Current ratio2×-0.2×

Where this comes from

Reported directly by Core Laboratories in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Core Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Laboratories's operating cash flow?: Core Laboratories (CLB) reported operating cash flow of $3.97M in Q1 2026.
How has Core Laboratories's operating cash flow changed year-over-year?: Core Laboratories's operating cash flow decreased by 40.5% year-over-year, from $6.66M to $3.97M.
What is the long-term trend for Core Laboratories's operating cash flow?: Over 3 years (2021 to 2025), Core Laboratories's operating cash flow has grown at a 0.4% compound annual growth rate (CAGR), from $36.58M to $37.03M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.