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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$116.19M-188% | -$86.52M-106% | ||
| $16.65M— | -$93K— | —— | —— | —— | ||
| $204.71M+127% | $167.08M+88.0% | $137.68M+113% | $127.31M+204% | $90.13M+113% |
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.
