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% | ||
| $4.03M+265% | -$2.45M-10.9% | -$2.21M+43.9% | -$3.93M-249% | $2.65M— | ||
| $338K+0.3% | $337K-0.3% | $338K-0.3% | $339K+1.2% | $335K+5.0% | ||
| -$310K+36.3% | -$487K-110% | -$232K-241% | -$68K-251% | $45K+164% | ||
| $15.39M+181% | -$19.04M— | —— | —— | $14.36M+29.8% | ||
| $1.3M— | —— | $8.63M— | —— | $6.38M+141% | ||
| $15.95M+268% | -$9.5M-844% | -$1.01M-162% | $1.61M+302% | $401K-90.0% | ||
| -$3.9M+46.5% | -$7.29M-203% | $7.05M— | $0+100% | -$6.94M-6.0% | ||
| -$654K+68.1% | -$2.05M-20.8% | -$1.7M-1,011% | -$153K+66.8% | -$461K-113% | ||
| $43K+438% | $8K0.0% | $8K-87.9% | $66K— | $0+100% | ||
| $5.02M+197% | -$5.16M-178% | $6.62M+500% | -$1.65M-288% | -$426K+93.2% | ||
| $2.54M-20.6% | $3.2M+22.3% | $2.62M+33.5% | $1.96M-4.5% | $2.05M+1.0% | ||
| -$2.8M+19.8% | -$3.5M-23.7% | -$2.83M-62.1% | -$1.74M+5.7% | -$1.85M-159% | ||
| $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% | ||
| $4K-87.9% | $33K-79.9% | $164K+156% | $64K-68.9% | $206K+3,333% | ||
| -$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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.06M+3.5% | $3.92M-27.2% | $5.38M+89.9% | $2.83M+0.2% | $2.83M-37.1% | ||
| —— | $74K0.0% | $74K0.0% | $74K0.0% | $74K— | ||
| $0— | —— | —— | —— | $13K-99.0% | ||
| $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— | ||
| —— | $3.94M0.0% | $3.94M0.0% | $3.94M0.0% | $3.94M-45.2% | ||
| —— | $1.28M0.0% | $1.28M0.0% | $1.28M0.0% | $1.28M— | ||
| $373K— | —— | $610K+14.2% | $534K+31.2% | $407K-60.1% | ||
| $338K+0.3% | $337K-0.3% | $338K-0.3% | $339K+1.2% | $335K+5.0% | ||
| $19K-87.6% | $153K-71.0% | $528K+623% | $73K-61.6% | $190K-68.6% | ||
| $5.02M+197% | -$5.16M-178% | $6.62M+500% | -$1.65M-288% | -$426K+93.2% | ||
| $503K-4.0% | $524K+104% | $257K-81.2% | $1.36M+559% | -$297K-111% | ||
| -$2.8M+19.8% | -$3.5M-23.7% | -$2.83M-62.1% | -$1.74M+5.7% | -$1.85M-159% | ||
| -$654K+68.1% | -$2.05M-20.8% | -$1.7M-1,011% | -$153K+66.8% | -$461K-113% | ||
| $404K+101% | $201K-44.5% | $362K-46.1% | $671K+11.3% | $603K+14.6% | ||
| $2.54M-20.6% | $3.2M+22.3% | $2.62M+33.5% | $1.96M-4.5% | $2.05M+1.0% | ||
| $133K-2.9% | $137K-59.6% | $339K+346% | $76K+300% | $19K-85.3% | ||
| —— | $137K0.0% | $137K0.0% | $137K0.0% | $137K— | ||
| $161.76M— | —— | —— | —— | $0— | ||
| $4K-87.9% | $33K-79.9% | $164K+156% | $64K-68.9% | $206K+3,333% | ||
| $4.06M+3.5% | $3.92M-27.2% | $5.38M+89.9% | $2.83M+0.2% | $2.83M-37.1% | ||
| $2K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $13K-99.0% | ||
| $2.37M+1.9% | $2.33M-0.3% | $2.33M+13.4% | $2.06M— | $0— | ||
| $0— | —— | —— | $424K-79.2% | $2.03M— | ||
| $0— | —— | —— | —— | $20.88M— | ||
| $0-100% | $120K+233% | $36K-87.0% | $276K+646% | $37K-82.2% | ||
| $0— | —— | —— | —— | $461.8M— | ||
| —— | $4.17M0.0% | $4.17M0.0% | $4.17M0.0% | $4.17M— | ||
| —— | $5.49M0.0% | $5.49M0.0% | $5.49M0.0% | $5.49M— | ||
| —— | $5.1M— | —— | —— | —— | ||
| -$2.8M+19.8% | -$3.5M-23.7% | -$2.83M-62.1% | -$1.74M+5.7% | -$1.85M-159% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $14.84M+206% | $4.85M-1.3% | $4.91M-73.9% | $18.79M— | $0-100% | ||
| —— | $4.48M0.0% | $4.48M0.0% | $4.48M0.0% | $4.48M+114% | ||
| —— | $1.34M0.0% | $1.34M0.0% | $1.34M0.0% | $1.34M-3.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.28M0.0% | $1.28M0.0% | $1.28M0.0% | $1.28M— | ||
| $52.32M-17.2% | $63.17M+47.6% | $42.8M-7.8% | $46.41M+216% | $14.7M-56.5% | ||
| $52.32M-17.2% | $63.17M+47.6% | $42.8M-7.8% | $46.41M+216% | $14.7M-56.5% |
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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.
