Flowco Holdings Inc. FLOC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $132.06M+0.3% | $131.66M+18.6% | $111.01M+14.0% | $97.38M+8.1% | $90.11M+12.3% | ||
| $152.21M+5.1% | $144.84M+3.0% | $140.6M+6.3% | $132.23M+16.7% | $113.27M+24.7% | ||
| $9.15M-17.0% | $11.03M+10.8% | $9.95M+12.7% | $8.83M+48.7% | $5.94M+498% | ||
| $330.53M+12.3% | $294.37M+9.3% | $269.37M+6.1% | $253.94M+31.1% | $193.7M+8.0% | ||
| $125.82M-1.2% | $127.29M-3.3% | $131.69M+4.0% | $126.63M+22.3% | $103.57M+14.4% | ||
| $161.76M— | $0-100% | $772K-50.0% | $1.54M-33.3% | $2.32M-25.0% | ||
| -$360.37M-80.4% | -$199.75M+5.4% | -$211.17M-58.2% | -$133.52M-24.4% | -$107.35M-13.7% | ||
| $9.09M+35.3% | $6.72M+53.0% | $4.39M+113% | $2.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $990.75M+53.2% | $646.57M-5.7% | $685.55M+2.6% | $668.26M+15.4% | $579.28M+26.0% | ||
| $843.77M-24.3% | $1.11B+7.3% | $1.04B+5.5% | $984.53M+12.4% | $875.87M+196% | ||
| —— | —— | —— | -$116.19M-34.3% | -$86.52M-7.7% | ||
| $16.65M+18,003% | -$93K— | —— | —— | —— | ||
| $204.71M+22.5% | $167.08M+21.4% | $137.68M+8.1% | $127.31M+41.2% | $90.13M+1.4% |
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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.
