Screener
Flowco Holdings FLOC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $30.94M+13.1% | $27.45M+1.5% | $42.99M+92.4% | $34.27M+66.0% | $27.35M+36.2% | ||
| $49.37M+48.9% | $41.5M+21.6% | $38.6M+12.3% | $38.95M+27.4% | $33.17M+133% | ||
| $3.07M+1.5% | $3.09M-37.8% | $1.56M+222% | $1.48M+315% | $3.03M+2,127% | ||
| $95.23M+15.9% | $78.71M+85.0% | $87.18M+40.2% | $82.47M+23.0% | $82.18M+275% | ||
| $45.47M+27.1% | $26.39M-5.3% | $24M-15.5% | $39.66M+14.6% | $35.77M+182% | ||
| $82K— | $161.76M— | $0-100% | $0-100% | $0-100% | ||
| -$45.64M-27.5% | -$188.28M-581% | -$24.11M+32.1% | -$112.2M-225% | -$35.78M-272% | ||
| $3.76M+82.9% | $2.37M— | $2.33M— | $2.33M— | $2.06M— | ||
| —— | $16.52M— | $0— | $15M— | $0— | ||
| $197.86M+35.4% | $469.13M+275% | $153.08M-20.3% | $222.37M+8.4% | $146.17M+156% | ||
| $227.44M+42.0% | $308.96M-46.7% | $207.89M+57.9% | $166.79M+47.7% | $160.13M+211% | ||
| —— | $122.39M+750% | -$65.78M-45.7% | —— | -$37.8M-365% | ||
| $1.85M-78.5% | $12.82M+426% | -$2.71M— | -$2.05M-111% | $8.6M+105% | ||
| $49.76M+7.2% | $52.32M+256% | $63.17M+87.1% | $42.8M+32.0% | $46.41M+403% |
FAQ
- How much cash does Flowco Holdings generate?
- Flowco Holdings (FLOC) generated $343.6M in operating cash flow over the trailing twelve months.
- What is Flowco Holdings's free cash flow?
- After $135.5M of capital expenditures, Flowco Holdings's free cash flow was $208.1M over the trailing twelve months, up 63.4% year over year.
- Where does Flowco Holdings's cash flow data come from?
- Every line is extracted from Flowco Holdings'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.
