Vaalco Energy EGY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$142.89M-344% | -$41.39M-171% | $28.87M-68.2% | $38.76M-54.9% | $58.53M-9.3% | ||
| $6.11M+25.8% | $6.21M+45.1% | $5.76M+50.6% | $5.37M+50.4% | $4.86M+52.1% | ||
| $140.74M+12.6% | $212.67M+86.3% | $112.03M-7.7% | $143.37M-14.6% | $125.03M-38.5% | ||
| —— | —— | —— | —— | —— | ||
| -$249.72M-73.1% | -$255.89M-151% | -$196.76M-143% | -$160.89M-76.7% | -$144.28M-67.5% | ||
| $26.6M+1.0% | $26.48M+1.0% | $26.38M+0.4% | $26.3M-0.2% | $26.32M-0.7% | ||
| —— | —— | —— | $710K-96.3% | $614K-97.5% | ||
| —— | —— | —— | $60M— | —— | ||
| —— | —— | —— | $13.44M+126% | -$43.38M+24.9% | ||
| —— | —— | —— | —— | —— | ||
| $129.14M+0.9% | $204.48M+96.2% | $11.35M-86.4% | $78.57M-45.8% | $127.97M-42.8% |
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Compare these in charts →Questions, answered.
- How much cash does Vaalco Energy generate?
- Vaalco Energy (EGY) generated $140.7M in operating cash flow over the trailing twelve months.
- What is Vaalco Energy's free cash flow?
- After $162.5M of capital expenditures, Vaalco Energy's free cash flow was $129.1M over the trailing twelve months, up 0.9% 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.
