Flowco Holdings Inc. FLOC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $132.06M+46.6% | $131.66M+64.1% | $111.01M+53.2% | $97.38M+46.9% | $90.11M+48.3% | ||
| $152.21M+34.4% | $144.84M+59.4% | $140.6M+108% | $132.23M+176% | $113.27M+154% | ||
| $9.15M+54.1% | $11.03M+1,011% | $9.95M+1,777% | $8.83M+4,417% | $5.94M+7,252% | ||
| -$4.56M-272% | -$5.94M— | -$3.49M— | -$1.29M— | $2.65M— | ||
| $1.35M+45.1% | $1.35M+88.9% | $1.33M+169% | $1.19M+197% | $932K+124% | ||
| -$1.1M-202% | -$742K+6.9% | -$325K+68.1% | -$165K+86.7% | -$363K+71.3% | ||
| —— | —— | —— | —— | $29.46M+126% | ||
| —— | —— | —— | —— | -$20.33M-308% | ||
| $7.05M+708% | -$8.49M-1,249% | $5.01M+254% | $6.64M+271% | -$1.16M-150% | ||
| -$4.13M+69.5% | -$7.18M-69.1% | -$6.44M-396% | -$8.76M-227% | -$13.54M-786% | ||
| -$4.56M-449% | -$4.37M-244% | $1.23M+735% | $1.08M-45.8% | $1.31M-41.6% | ||
| $125K— | $82K— | -$3.36M— | -$798K— | —— | ||
| $4.82M+200% | -$626K+85.4% | -$1.73M-194% | -$6.37M-2,374% | -$4.83M-1,641% | ||
| $10.32M+65.9% | $9.83M+127% | $8.66M+258% | $7.82M+917% | $6.22M+1,047% | ||
| -$10.87M-663% | -$9.91M-1,247% | -$3.29M-60.1% | -$2.21M-1,885% | -$1.42M-236% | ||
| $330.53M+70.6% | $294.37M+64.1% | $269.37M+95.7% | $253.94M+179% | $193.7M+116% | ||
| $125.82M+21.5% | $127.29M+40.7% | $131.69M+80.5% | $126.63M+157% | $103.57M+118% | ||
| $161.76M+6,885% | $0-100% | $772K-66.7% | $1.54M0.0% | $2.32M+200% | ||
| $265K-22.7% | $467K+181% | $440K+18.8% | $407K-9.5% | $343K-48.0% | ||
| -$360.37M-236% | -$199.75M-112% | -$211.17M-204% | -$133.52M-192% | -$107.35M-130% | ||
| $9.09M— | $6.72M— | $4.39M— | $2.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $990.75M+71.0% | $646.57M+40.7% | $685.55M+118% | $668.26M+326% | $579.28M+295% | ||
| $843.77M-3.7% | $1.11B+277% | $1.04B+400% | $984.53M+612% | $875.87M+573% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $16.19M+75.6% | $14.97M+99.5% | $15.54M+359% | $11.84M+466% | $9.22M+309% | ||
| —— | $296K— | $222K— | —— | —— | ||
| —— | —— | —— | —— | $6.72M— | ||
| —— | —— | —— | -$116.19M-188% | -$86.52M-106% | ||
| $16.65M— | -$93K— | —— | —— | —— | ||
| —— | $15.77M-45.2% | $19.02M-27.7% | $22.27M-6.6% | $25.52M+19.4% | ||
| —— | $5.1M— | $3.83M— | $2.55M— | $1.28M— | ||
| —— | —— | $2.57M+941% | $1.19M+119% | $1.04M+349% | ||
| $1.35M+45.1% | $1.35M+88.9% | $1.33M+169% | $1.19M+197% | $932K+124% | ||
| $773K-24.8% | $944K-1.5% | $1.4M+295% | $1.22M— | $1.03M+757% | ||
| $4.82M+200% | -$626K+85.4% | -$1.73M-194% | -$6.37M-2,374% | -$4.83M-1,641% | ||
| $2.65M+25.8% | $1.85M-23.1% | $4.12M+1,158% | $3.47M— | $2.11M— | ||
| -$10.87M-663% | -$9.91M-1,247% | -$3.29M-60.1% | -$2.21M-1,885% | -$1.42M-236% | ||
| -$4.56M-449% | -$4.37M-244% | $1.23M+735% | $1.08M-45.8% | $1.31M-41.6% | ||
| $1.64M-32.1% | $1.84M+1.5% | $2.16M+13.2% | $2.36M+18.9% | $2.41M+28.1% | ||
| $10.32M+65.9% | $9.83M+127% | $8.66M+258% | $7.82M+917% | $6.22M+1,047% | ||
| $685K+223% | $571K+196% | $563K+780% | $288K— | $212K— | ||
| —— | $548K— | $411K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $265K-22.7% | $467K+181% | $440K+18.8% | $407K-9.5% | $343K-48.0% | ||
| $16.19M+75.6% | $14.97M+99.5% | $15.54M+359% | $11.84M+466% | $9.22M+309% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.72M— | ||
| $9.09M— | $6.72M— | $4.39M— | $2.06M— | —— | ||
| —— | —— | —— | $2.46M— | $2.03M— | ||
| —— | —— | —— | —— | $20.88M— | ||
| $432K-31.6% | $469K-34.4% | $557K+9.9% | $1.03M— | $632K+427% | ||
| —— | —— | —— | —— | $461.8M— | ||
| —— | $16.69M— | $12.52M— | $8.35M— | $4.17M— | ||
| —— | $21.95M— | $16.46M— | $10.98M— | $5.49M— | ||
| —— | —— | —— | —— | —— | ||
| -$10.87M-663% | -$9.91M-1,247% | -$3.29M-60.1% | -$2.21M-1,885% | -$1.42M-236% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $213.66M-66.7% | $427.31M0.0% | $640.97M+200% | ||
| —— | $0-100% | $104.86M-66.7% | $209.73M0.0% | $314.59M+200% | ||
| $43.39M-79.7% | $28.55M-87.6% | $123.71M-13.9% | $218.81M+286% | $213.51M+279% | ||
| —— | $17.92M+114% | $15.53M+127% | $13.15M+149% | $10.77M+188% | ||
| —— | $5.35M-3.3% | $5.39M+2.2% | $5.44M+8.2% | $5.49M+14.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $5.1M— | $3.83M— | $2.55M— | $1.28M— | ||
| $204.71M+127% | $167.08M+88.0% | $137.68M+113% | $127.31M+204% | $90.13M+113% | ||
| $204.71M+127% | $167.08M+88.0% | $137.68M+113% | $127.31M+204% | $90.13M+113% |
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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.
