Flowco Holdings Inc. FLOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.45M+1.5% | $42.99M+92.4% | $34.27M+66.0% | $27.35M+36.2% | $27.05M+57.4% | ||
| $41.5M+21.6% | $38.6M+12.3% | $38.95M+27.4% | $33.17M+133% | $34.12M+191% | ||
| $3.09M-37.8% | $1.56M+222% | $1.48M+315% | $3.03M+2,127% | $4.96M+29,088% | ||
| $4.03M+52.2% | -$2.45M— | -$2.21M— | -$3.93M— | $2.65M— | ||
| $338K+0.9% | $337K+5.6% | $338K+73.3% | $339K+308% | $335K+186% | ||
| -$310K-789% | -$487K-596% | -$232K-222% | -$68K+74.4% | $45K+112% | ||
| $15.39M+7.2% | -$19.04M-272% | —— | —— | $14.36M+3,629% | ||
| $1.3M-79.6% | —— | $8.63M+183% | —— | $6.38M+33.3% | ||
| $15.95M+3,877% | -$9.5M-337% | -$1.01M-263% | $1.61M+126% | $401K-82.6% | ||
| -$3.9M+43.9% | -$7.29M-11.3% | $7.05M+49.1% | $0+100% | -$6.94M-395% | ||
| -$654K-41.9% | -$2.05M-158% | -$1.7M+8.4% | -$153K-304% | -$461K-137% | ||
| $43K— | $8K+100% | $8K-99.7% | $66K— | $0— | ||
| $5.02M+1,279% | -$5.16M+17.6% | $6.62M+236% | -$1.65M-1,417% | -$426K-491% | ||
| $2.54M+23.9% | $3.2M+57.5% | $2.62M+47.0% | $1.96M+453% | $2.05M+1,175% | ||
| -$2.8M-51.7% | -$3.5M-212% | -$2.83M-61.9% | -$1.74M-82.7% | -$1.85M-520% | ||
| $78.71M+85.0% | $87.18M+40.2% | $82.47M+23.0% | $82.18M+275% | $42.55M+50.7% | ||
| $26.39M-5.3% | $24M-15.5% | $39.66M+14.6% | $35.77M+182% | $27.85M+88.5% | ||
| $161.76M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $4K-98.1% | $33K+450% | $164K+25.2% | $64K— | $206K+610% | ||
| -$188.28M-581% | -$24.11M+32.1% | -$112.2M-225% | -$35.78M-272% | -$27.66M-87.6% | ||
| $2.37M— | $2.33M— | $2.33M— | $2.06M— | $0— | ||
| $16.52M— | —— | —— | —— | $0— | ||
| $469.13M+275% | $153.08M-20.3% | $222.37M+8.4% | $146.17M+156% | $124.96M+2,230% | ||
| $308.96M-46.7% | $207.89M+57.9% | $166.79M+47.7% | $160.13M+211% | $579.86M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.06M+43.3% | $3.92M-12.8% | $5.38M+221% | $2.83M+1,182% | $2.83M+155% | ||
| —— | $74K— | $74K— | $74K— | $74K— | ||
| $0-100% | —— | —— | —— | $13K— | ||
| $122.39M+750% | -$65.78M-45.7% | —— | -$37.8M-365% | -$18.81M-49.0% | ||
| $12.82M+426% | -$2.71M— | -$2.05M-111% | $8.6M+105% | -$3.93M-555% | ||
| —— | $3.94M-45.2% | $3.94M-45.2% | $3.94M-45.2% | $3.94M-45.2% | ||
| —— | $1.28M— | $1.28M— | $1.28M— | $1.28M— | ||
| $373K-8.4% | —— | $610K+179% | $534K+37.6% | $407K— | ||
| $338K+0.9% | $337K+5.6% | $338K+73.3% | $339K+308% | $335K+186% | ||
| $19K-90.0% | $153K-74.7% | $528K+49.6% | $73K+161% | $190K+58.3% | ||
| $5.02M+1,279% | -$5.16M+17.6% | $6.62M+236% | -$1.65M-1,417% | -$426K-491% | ||
| $503K+269% | $524K-81.2% | $257K+166% | $1.36M— | -$297K— | ||
| -$2.8M-51.7% | -$3.5M-212% | -$2.83M-61.9% | -$1.74M-82.7% | -$1.85M-520% | ||
| -$654K-41.9% | -$2.05M-158% | -$1.7M+8.4% | -$153K-304% | -$461K-137% | ||
| $404K-33.0% | $201K-61.8% | $362K-34.9% | $671K-7.7% | $603K— | ||
| $2.54M+23.9% | $3.2M+57.5% | $2.62M+47.0% | $1.96M+453% | $2.05M+1,175% | ||
| $133K+600% | $137K+6.2% | $339K+430% | $76K— | $19K— | ||
| —— | $137K— | $137K— | $137K— | $137K— | ||
| $161.76M— | —— | —— | —— | $0— | ||
| $4K-98.1% | $33K+450% | $164K+25.2% | $64K— | $206K+610% | ||
| $4.06M+43.3% | $3.92M-12.8% | $5.38M+221% | $2.83M+1,182% | $2.83M+155% | ||
| $2K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $13K— | ||
| $2.37M— | $2.33M— | $2.33M— | $2.06M— | $0— | ||
| $0-100% | —— | —— | $424K— | $2.03M— | ||
| $0-100% | —— | —— | —— | $20.88M— | ||
| $0-100% | $120K-42.3% | $36K-92.9% | $276K+330% | $37K-69.2% | ||
| $0-100% | —— | —— | —— | $461.8M— | ||
| —— | $4.17M— | $4.17M— | $4.17M— | $4.17M— | ||
| —— | $5.49M— | $5.49M— | $5.49M— | $5.49M— | ||
| —— | $5.1M— | —— | —— | —— | ||
| -$2.8M-51.7% | -$3.5M-212% | -$2.83M-61.9% | -$1.74M-82.7% | -$1.85M-520% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $14.84M— | $4.85M-95.2% | $4.91M-95.1% | $18.79M+39.2% | $0-100% | ||
| —— | $4.48M+114% | $4.48M+114% | $4.48M+114% | $4.48M+114% | ||
| —— | $1.34M-3.3% | $1.34M-3.3% | $1.34M-3.3% | $1.34M-3.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.28M— | $1.28M— | $1.28M— | $1.28M— | ||
| $52.32M+256% | $63.17M+87.1% | $42.8M+32.0% | $46.41M+403% | $14.7M+9.2% | ||
| $52.32M+256% | $63.17M+87.1% | $42.8M+32.0% | $46.41M+403% | $14.7M+9.2% |
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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.
