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Comstock Resources CRK Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$112.5M+197%$286.77M+618%$118.1M+559%$130.73M+206%-$115.39M-697%
$141.53M-15.7%$157.5M-22.1%$157.4M-24.5%$158.38M-18.5%$167.89M-12.0%
$7.44M+67.6%$5.63M+45.0%$5.62M+44.8%$5.53M+35.4%$4.44M+30.1%
$271.97M+55.6%$224.2M-16.0%$153.09M+55.9%$347.56M+316%$174.75M+1.9%
$415.81M+39.5%$365.45M+30.5%$341.5M+48.9%$344.34M+45.4%$297.99M-15.2%
-$403.13M-35.2%$0+100%-$323.96M-53.1%-$341.01M-49.9%-$298.26M+14.4%
$387M+88.8%$0$0-$205M-250%$205M-12.8%
$250M+127%$530M+715%$100M+66.7%$165M-59.8%$110M-37.1%
$122.02M-18.4%$164.22M+52.2%$149.59M-10.1%
-$9.15M-135%$4.72M+168%$26.08M+354%
-$143.85M-16.7%-$141.25M-995%-$188.41M-43.7%$0+100%-$123.25M+31.5%

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Questions, answered.

How much cash does Comstock Resources generate?
Comstock Resources (CRK) generated $996.8M in operating cash flow over the trailing twelve months.
What is Comstock Resources's free cash flow?
After $1.5B of capital expenditures, Comstock Resources's free cash flow was -$473.5M over the trailing twelve months, down 12.6% year over year.
Where does Comstock Resources's cash flow data come from?
Every line is extracted from Comstock Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.