Flowco Holdings Inc. FLOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.45M+1.5% | $42.99M+92.4% | $34.27M+66.0% | $27.35M+36.2% | $27.05M+57.4% | ||
| $41.5M+21.6% | $38.6M+12.3% | $38.95M+27.4% | $33.17M+133% | $34.12M+191% | ||
| $3.09M-37.8% | $1.56M+222% | $1.48M+315% | $3.03M+2,127% | $4.96M+29,088% | ||
| $78.71M+85.0% | $87.18M+40.2% | $82.47M+23.0% | $82.18M+275% | $42.55M+50.7% | ||
| $26.39M-5.3% | $24M-15.5% | $39.66M+14.6% | $35.77M+182% | $27.85M+88.5% | ||
| $161.76M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$188.28M-581% | -$24.11M+32.1% | -$112.2M-225% | -$35.78M-272% | -$27.66M-87.6% | ||
| $2.37M— | $2.33M— | $2.33M— | $2.06M— | $0— | ||
| $16.52M— | —— | —— | —— | $0— | ||
| $469.13M+275% | $153.08M-20.3% | $222.37M+8.4% | $146.17M+156% | $124.96M+2,230% | ||
| $308.96M-46.7% | $207.89M+57.9% | $166.79M+47.7% | $160.13M+211% | $579.86M— | ||
| $122.39M+750% | -$65.78M-45.7% | —— | -$37.8M-365% | -$18.81M-49.0% | ||
| $12.82M+426% | -$2.71M— | -$2.05M-111% | $8.6M+105% | -$3.93M-555% | ||
| $52.32M+256% | $63.17M+87.1% | $42.8M+32.0% | $46.41M+403% | $14.7M+9.2% |
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Compare these in charts →Questions, answered.
- How much cash does Flowco Holdings Inc. generate?
- Flowco Holdings Inc. (FLOC) generated $330.5M in operating cash flow over the trailing twelve months.
- What is Flowco Holdings Inc.'s free cash flow?
- After $125.8M of capital expenditures, Flowco Holdings Inc.'s free cash flow was $204.7M over the trailing twelve months, up 127.1% year over year.
- Where does Flowco Holdings Inc.'s cash flow data come from?
- Every line is extracted from Flowco Holdings Inc.'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.
