Flowco Holdings Inc. FLOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.45M-36.1% | $42.99M+25.4% | $34.27M+25.3% | $27.35M+1.1% | $27.05M+21.1% | ||
| $41.5M+7.5% | $38.6M-0.9% | $38.95M+17.5% | $33.17M-2.8% | $34.12M-0.7% | ||
| $3.09M+98.3% | $1.56M+5.2% | $1.48M-51.2% | $3.03M-39.0% | $4.96M+927% | ||
| $78.71M-9.7% | $87.18M+5.7% | $82.47M+0.4% | $82.18M+93.1% | $42.55M-31.6% | ||
| $26.39M+9.9% | $24M-39.5% | $39.66M+10.9% | $35.77M+28.4% | $27.85M-2.0% | ||
| $161.76M— | $0— | $0— | $0— | $0-100% | ||
| -$188.28M-681% | -$24.11M+78.5% | -$112.2M-214% | -$35.78M-29.3% | -$27.66M+22.1% | ||
| $2.37M+1.9% | $2.33M-0.3% | $2.33M+13.4% | $2.06M— | $0— | ||
| $16.52M— | —— | —— | —— | $0— | ||
| $469.13M+206% | $153.08M-31.2% | $222.37M+52.1% | $146.17M+17.0% | $124.96M-34.9% | ||
| $308.96M+48.6% | $207.89M+24.6% | $166.79M+4.2% | $160.13M-72.4% | $579.86M+341% | ||
| $122.39M+286% | -$65.78M— | —— | -$37.8M-101% | -$18.81M+58.3% | ||
| $12.82M+572% | -$2.71M-32.2% | -$2.05M-124% | $8.6M+319% | -$3.93M— | ||
| $52.32M-17.2% | $63.17M+47.6% | $42.8M-7.8% | $46.41M+216% | $14.7M-56.5% |
Chart any of these lines over time, or line them up against competitors.
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.
