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Flowco Holdings FLOC CapEx
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Where this comes from
Reported directly by Flowco Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Flowco Holdings’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209130
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by operating activities | 78,708 | 42,549 |
| Cash flows from investing activities | ||
| Net cash paid in Valiant acquisition | (161,764) | — |
| Additions to property, plant and equipment | (26,385) | (27,850) |
| Proceeds from sale of property, plant and equipment | 4 | 206 |
| Payment for capitalized patent costs | (133) | (19) |
| Net cash used in investing activities | (188,278) | (27,663) |
| Cash flows from financing activities |
Item 1. Financial Statements
FAQ
- What is Flowco Holdings's capex?
- Flowco Holdings (FLOC) reported capex of $26.39M in Q1 2026.
- How has Flowco Holdings's capex changed year-over-year?
- Flowco Holdings's capex decreased by 5.3% year-over-year, from $27.85M to $26.39M.
- What is the long-term trend for Flowco Holdings's capex?
- Over 2 years (2023 to 2025), Flowco Holdings's capex has grown at a 71.0% compound annual growth rate (CAGR), from $43.51M to $127.29M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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