What is FLOC's operating cash flow?

FLOC (FLOC) reported operating cash flow of $78.71M in Q1 2026.

How has FLOC's operating cash flow changed year-over-year?

FLOC's operating cash flow increased by 85.0% year-over-year, from $42.55M to $78.71M.

What is the long-term trend for FLOC's operating cash flow?

Over 2 years (2023 to 2025), FLOC's operating cash flow has grown at a 89.6% compound annual growth rate (CAGR), from $81.86M to $294.37M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

FLOC FLOC Operating Cash Flow

Operating Cash Flow at other companies

USA Compression PartnersUSAC

$86.1M+57.6%

RPCRES

$31.17M-21.8%

ProFrac Holding Corp.ACDC

$9.3M-76.0%

Diversified Energy DEC

$168.73M+98.8%

ProPetro Holding Corp.PUMP

$2.73M-95.0%

Liberty EnergyLBRT

$8.4M-95.6%

Other financials

Income statement

See full

Revenue$209.5M+8.9%

Operating income$36.3M+2.7%

Net income$7.4M+20.6%

EPS (diluted)$0.23-4.2%

Balance sheet

See full

Cash & equivalents$17.3M+2,424%

Total debt$380.9M+63.2%

Total equity$336.2M+191%

Total assets$1.9B+18.2%

Cash flow

See full

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

See full

Market cap$897.55M-43.2%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

See full

Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

See full

Return on equity-251.9%—

Debt / equity1.1×—

Current ratio3.1×-0.4×

Where this comes from

Reported directly by FLOC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about FLOC's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FLOC's operating cash flow?: FLOC (FLOC) reported operating cash flow of $78.71M in Q1 2026.
How has FLOC's operating cash flow changed year-over-year?: FLOC's operating cash flow increased by 85.0% year-over-year, from $42.55M to $78.71M.
What is the long-term trend for FLOC's operating cash flow?: Over 2 years (2023 to 2025), FLOC's operating cash flow has grown at a 89.6% compound annual growth rate (CAGR), from $81.86M to $294.37M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.