Screener
Vaalco Energy EGY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $42.45M+407% | -$93.76M-1,313% | -$58.6M-602% | $1.1M-90.0% | $8.38M-70.2% | ||
| $1.64M+9.5% | $1.38M-6.6% | $1.53M+42.4% | $1.71M+28.8% | $1.5M+52.4% | ||
| $73.7M+302% | -$39.23M-220% | $145.17M+226% | $16.45M-65.6% | $18.34M— | ||
| —— | $9.77M+53.5% | —— | $143.24M+1,052% | $3.13M-89.5% | ||
| -$103.56M-113% | -$52.6M+10.5% | -$100.13M-144% | -$48.3M-289% | -$48.69M-51.8% | ||
| $6.75M+2.9% | $6.69M+1.8% | $6.67M+1.6% | $6.68M+1.1% | $6.56M-0.3% | ||
| $1.99M+258% | $0-100% | —— | —— | $554K+21.0% | ||
| $25M-58.3% | $92M— | —— | —— | $60M— | ||
| $12.21M-74.4% | $80.98M+648% | —— | —— | $47.71M+624% | ||
| -$17.65M— | -$10.88M+73.3% | —— | -$42.22M— | —— | ||
| $75.86M+398% | -$49M-286% | $289.71M+200% | -$126.79M-459% | $15.22M+150% |
FAQ
- How much cash does Vaalco Energy generate?
- Vaalco Energy (EGY) generated $196.1M in operating cash flow over the trailing twelve months.
- What is Vaalco Energy's free cash flow?
- Vaalco Energy's free cash flow was $189.8M over the trailing twelve months, up 9.4% year over year.
- Where does Vaalco Energy's cash flow data come from?
- Every line is extracted from Vaalco Energy'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.
