Comstock Resources CRK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $648.1M+303% | $420.2M+292% | $78.12M+242% | -$65.7M-349% | -$319.67M-608% | ||
| $614.8M-20.4% | $641.16M-19.4% | $685.78M-11.9% | $736.74M+2.5% | $772.6M+16.2% | ||
| $24.22M+48.7% | $21.22M+39.1% | $19.48M+36.8% | $17.74M+36.3% | $16.29M+45.0% | ||
| $996.83M+59.9% | $899.61M+45.0% | $942.46M+62.1% | $887.53M+60.2% | $623.54M-22.3% | ||
| $1.47B+40.5% | $1.35B+22.9% | $1.26B+9.5% | $1.15B-9.3% | $1.04B-25.7% | ||
| -$1.07B-3.3% | -$963.22M+11.2% | -$1.26B-10.3% | -$1.15B+10.5% | -$1.03B+25.8% | ||
| $182M— | $0— | —— | —— | —— | ||
| $1.05B+62.0% | $905M+27.5% | $440M-41.7% | $400M-49.0% | $645M+25.2% | ||
| —— | —— | —— | —— | $437.21M-22.5% | ||
| —— | —— | —— | —— | $26.46M— | ||
| -$473.5M-12.6% | -$452.9M+5.1% | -$324.55M+43.3% | -$267.29M+62.6% | -$420.46M+30.3% |
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Compare these in charts →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.
