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.

Flowco Holdings Inc. FLOC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$132.06M+0.3%	$131.66M+18.6%	$111.01M+14.0%	$97.38M+8.1%	$90.11M+12.3%
Depreciation and amortization	$152.21M+5.1%	$144.84M+3.0%	$140.6M+6.3%	$132.23M+16.7%	$113.27M+24.7%
Stock-based compensation	$9.15M-17.0%	$11.03M+10.8%	$9.95M+12.7%	$8.83M+48.7%	$5.94M+498%
Deferred income taxes	-$4.56M+23.3%	-$5.94M-70.1%	-$3.49M-172%	-$1.29M-149%	$2.65M—
Amortization of debt issuance costs	$1.35M+0.2%	$1.35M+1.4%	$1.33M+12.0%	$1.19M+27.5%	$932K+30.5%
Gain (loss) on sale of assets	-$1.1M-47.8%	-$742K-128%	-$325K-97.0%	-$165K+54.5%	-$363K+54.5%
Change in accounts receivable	——	——	——	——	$29.46M+90.2%
Change in inventories	——	——	——	——	-$20.33M+7.3%
Change in accounts payable	$7.05M+183%	-$8.49M-269%	$5.01M-24.5%	$6.64M+671%	-$1.16M-257%
Change in accrued liabilities	-$4.13M+42.4%	-$7.18M-11.5%	-$6.44M+26.5%	-$8.76M+35.3%	-$13.54M-219%
Change in other assets	-$4.56M-4.4%	-$4.37M-454%	$1.23M+14.5%	$1.08M-17.5%	$1.31M-56.9%
Other working capital changes	$125K+52.4%	$82K+102%	-$3.36M-321%	-$798K—	——
Change in deferred revenue	$4.82M+870%	-$626K+63.8%	-$1.73M+72.9%	-$6.37M-32.0%	-$4.83M-12.5%
Non-cash operating lease expense	$10.32M+5.0%	$9.83M+13.5%	$8.66M+10.7%	$7.82M+25.8%	$6.22M+43.7%
Change in operating lease liabilities	-$10.87M-9.6%	-$9.91M-201%	-$3.29M-48.8%	-$2.21M-55.4%	-$1.42M-265%
Net cash from operating activities	$330.53M+12.3%	$294.37M+9.3%	$269.37M+6.1%	$253.94M+31.1%	$193.7M+8.0%
Capital expenditures	$125.82M-1.2%	$127.29M-3.3%	$131.69M+4.0%	$126.63M+22.3%	$103.57M+14.4%
Acquisitions, net of cash acquired	$161.76M—	$0-100%	$772K-50.0%	$1.54M-33.3%	$2.32M-25.0%
Proceeds from sale of property, plant and equipment	$265K-43.3%	$467K+6.1%	$440K+8.1%	$407K+18.7%	$343K+107%
Net cash from investing activities	-$360.37M-80.4%	-$199.75M+5.4%	-$211.17M-58.2%	-$133.52M-24.4%	-$107.35M-13.7%
Dividends paid	$9.09M+35.3%	$6.72M+53.0%	$4.39M+113%	$2.06M—	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$990.75M+53.2%	$646.57M-5.7%	$685.55M+2.6%	$668.26M+15.4%	$579.28M+26.0%
Repayments of debt	$843.77M-24.3%	$1.11B+7.3%	$1.04B+5.5%	$984.53M+12.4%	$875.87M+196%
Proceeds from issuance of common stock	——	$0—	$0—	$0—	$0—
Payments for finance leases	$16.19M+8.2%	$14.97M-3.7%	$15.54M+31.3%	$11.84M+28.3%	$9.22M+22.9%
Taxes paid for net share settlement	——	$296K+33.3%	$222K—	——	——
Payment of debt issuance costs	——	——	——	——	$6.72M+0.2%
Net cash from financing activities	——	——	——	-$116.19M-34.3%	-$86.52M-7.7%
Net increase (decrease) in cash	$16.65M+18,003%	-$93K—	——	——	——
Interest paid	——	$15.77M-17.1%	$19.02M-14.6%	$22.27M-12.7%	$25.52M-11.3%
Income taxes paid	——	$5.1M+33.3%	$3.83M+50.0%	$2.55M+100%	$1.28M—
Allowance For Recovery Of Credit Losses	——	——	$2.57M+116%	$1.19M+14.0%	$1.04M+64.0%
Amortization expense related to capitalized debt issuance costs	$1.35M+0.2%	$1.35M+1.4%	$1.33M+12.0%	$1.19M+27.5%	$932K+30.5%
Gain on termination of lease	$773K-18.1%	$944K-32.4%	$1.4M+14.3%	$1.22M+18.8%	$1.03M+7.3%
Deferred revenue	$4.82M+870%	-$626K+63.8%	-$1.73M+72.9%	-$6.37M-32.0%	-$4.83M-12.5%
Increase Decrease In Finance Lease Liability	$2.65M+43.3%	$1.85M-55.1%	$4.12M+18.6%	$3.47M+64.8%	$2.11M-12.4%
Operating lease liabilities	-$10.87M-9.6%	-$9.91M-201%	-$3.29M-48.8%	-$2.21M-55.4%	-$1.42M-265%
Increase (Decrease) in Prepaid Expense and Other Assets	-$4.56M-4.4%	-$4.37M-454%	$1.23M+14.5%	$1.08M-17.5%	$1.31M-56.9%
Inventory write-downs	$1.64M-10.8%	$1.84M-15.0%	$2.16M-8.2%	$2.36M-2.3%	$2.41M+33.3%
Operating lease right-of-use asset amortization	$10.32M+5.0%	$9.83M+13.5%	$8.66M+10.7%	$7.82M+25.8%	$6.22M+43.7%
Payment For Capitalized Patent Costs	$685K+20.0%	$571K+1.4%	$563K+95.5%	$288K+35.8%	$212K+9.8%
Payment For Contingent Consideration Liability Investing Activities	——	$548K+33.3%	$411K—	——	——
Payments To Acquire Businesses Gross	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$265K-43.3%	$467K+6.1%	$440K+8.1%	$407K+18.7%	$343K+107%
Finance Lease, Principal Payments	$16.19M+8.2%	$14.97M-3.7%	$15.54M+31.3%	$11.84M+28.3%	$9.22M+22.9%
Payment Of Dividend Equivalent Units	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	$6.72M+0.2%
Payments of Ordinary Dividends	$9.09M+35.3%	$6.72M+53.0%	$4.39M+113%	$2.06M—	——
Payments Of Stock Issuance Costs	——	——	——	$2.46M+20.8%	$2.03M—
Payments To Acquire Limited Liability Company Interests From Continuing Equity Owners	——	——	——	——	$20.88M—
Proceeds From Finance Lease Termination	$432K-7.9%	$469K-15.8%	$557K-45.8%	$1.03M+62.7%	$632K-11.6%
Net proceeds from sales of subsidiary shares	——	——	——	——	$461.8M—
Establishment Of Deferred Tax Asset Under Tax Receivable Agreement And At IPO	——	$16.69M+33.3%	$12.52M+50.0%	$8.35M+100%	$4.17M—
Establishment Of Liabilities Under Tax Receivable Agreement In IPO	——	$21.95M+33.3%	$16.46M+50.0%	$10.98M+100%	$5.49M—
U.S. federal	——	——	——	——	——
Increase Decrease In Operating Lease Liability	-$10.87M-9.6%	-$9.91M-201%	-$3.29M-48.8%	-$2.21M-55.4%	-$1.42M-265%
Issuance Of Units In Exchange For Common Units	——	$0—	$0—	$0—	$0—
Issuance Of Units In Exchange For Net Assets Acquired In Business Combination	——	$0-100%	$213.66M-50.0%	$427.31M-33.3%	$640.97M-25.0%
Noncash Or Part Noncash Acquisition Debt Assumed1	——	$0-100%	$104.86M-50.0%	$209.73M-33.3%	$314.59M-25.0%
Payments Of Capital Distribution	$43.39M+52.0%	$28.55M-76.9%	$123.71M-43.5%	$218.81M+2.5%	$213.51M-7.4%
Leased assets obtained in exchange for finance lease liabilities	——	$17.92M+15.3%	$15.53M+18.1%	$13.15M+22.1%	$10.77M+28.4%
Leased assets obtained in exchange for operating lease liabilities	——	$5.35M-0.8%	$5.39M-0.8%	$5.44M-0.8%	$5.49M-0.8%
Issuance of common stock for the acquisition of Ansys	——	$0—	$0—	$0—	$0—
Stock Issued In Exchange Of Interest	——	$0—	$0—	$0—	$0—
Total state income taxes, net of refunds	——	$0—	$0—	$0—	$0—
Income Taxes Paid, Net	——	$5.1M+33.3%	$3.83M+50.0%	$2.55M+100%	$1.28M—
Free cash flow	$204.71M+22.5%	$167.08M+21.4%	$137.68M+8.1%	$127.31M+41.2%	$90.13M+1.4%
Free cash flow	$204.71M+22.5%	$167.08M+21.4%	$137.68M+8.1%	$127.31M+41.2%	$90.13M+1.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Flowco Holdings Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.