Flowco Holdings Inc. FLOC Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| $131.66M+64.1% | $80.25M+38.1% | ||
| $144.84M+59.4% | $90.86M+107% | ||
| $11.03M+1,011% | $992K+1,067% | ||
| -$5.94M— | $0— | ||
| $1.35M+88.9% | $714K+78.5% | ||
| -$742K+6.9% | -$797K+31.9% | ||
| —— | $15.49M-8.3% | ||
| —— | -$21.92M-430% | ||
| -$8.49M-1,249% | $739K— | ||
| -$7.18M-69.1% | -$4.25M-736% | ||
| -$4.37M-244% | $3.03M+134% | ||
| $82K— | —— | ||
| -$626K+85.4% | -$4.29M-733% | ||
| $9.83M+127% | $4.33M+752% | ||
| -$9.91M-1,247% | $864K+7.3% | ||
| $294.37M+64.1% | $179.38M+119% | ||
| $127.29M+40.7% | $90.49M+108% | ||
| $0-100% | $3.09M— | ||
| $467K+181% | $166K-80.3% | ||
| -$199.75M-112% | -$94.43M-121% | ||
| $6.72M— | —— | ||
| —— | —— | ||
| $646.57M+40.7% | $459.68M+144% | ||
| $1.11B+277% | $296.01M+70.6% | ||
| $0— | $0— | ||
| $14.97M+99.5% | $7.5M+392% | ||
| $296K— | —— | ||
| —— | $6.71M— | ||
| —— | -$80.34M-105% | ||
| -$93K— | —— | ||
| $15.77M-45.2% | $28.78M+52.3% | ||
| $5.1M— | $0— | ||
| —— | $636K+105% | ||
| $1.35M+88.9% | $714K+78.5% | ||
| $944K-1.5% | $958K— | ||
| -$626K+85.4% | -$4.29M-733% | ||
| $1.85M-23.1% | $2.4M— | ||
| -$9.91M-1,247% | $864K+7.3% | ||
| -$4.37M-244% | $3.03M+134% | ||
| $1.84M+1.5% | $1.81M-27.9% | ||
| $9.83M+127% | $4.33M+752% | ||
| $571K+196% | $193K— | ||
| $548K— | —— | ||
| —— | —— | ||
| $467K+181% | $166K-80.3% | ||
| $14.97M+99.5% | $7.5M+392% | ||
| —— | —— | ||
| —— | $6.71M— | ||
| $6.72M— | —— | ||
| —— | $0— | ||
| —— | $0— | ||
| $469K-34.4% | $715K— | ||
| —— | $0— | ||
| $16.69M— | $0— | ||
| $21.95M— | $0— | ||
| —— | $0— | ||
| -$9.91M-1,247% | $864K+7.3% | ||
| $0— | $0— | ||
| $0-100% | $854.63M— | ||
| $0-100% | $419.45M— | ||
| $28.55M-87.6% | $230.51M+339% | ||
| $17.92M+114% | $8.39M+284% | ||
| $5.35M-3.3% | $5.53M+22.3% | ||
| $0— | $0— | ||
| $0— | $0— | ||
| $0— | $0— | ||
| $5.1M— | $0— | ||
| $167.08M+88.0% | $88.89M+132% | ||
| $167.08M+88.0% | $88.89M+132% |
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.
