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% | ||
| $294.37M+64.1% | $179.38M+119% | ||
| $127.29M+40.7% | $90.49M+108% | ||
| $0-100% | $3.09M— | ||
| -$199.75M-112% | -$94.43M-121% | ||
| $6.72M— | —— | ||
| —— | —— | ||
| $646.57M+40.7% | $459.68M+144% | ||
| $1.11B+277% | $296.01M+70.6% | ||
| —— | -$80.34M-105% | ||
| -$93K— | —— | ||
| $167.08M+88.0% | $88.89M+132% |
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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.
