Screener
Flowco Holdings FLOC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Flowco Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Flowco Holdings’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209130
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Deferred revenue | 5,021 | (426) |
| Operating lease liabilities | (2,804) | (1,848) |
| Finance lease liabilities | 503 | (297) |
| Net cash provided by operating activities | 78,708 | 42,549 |
| Cash flows from investing activities | ||
| Net cash paid in Valiant acquisition | (161,764) | — |
| Additions to property, plant and equipment | (26,385) | (27,850) |
| Proceeds from sale of property, plant and equipment | 4 | 206 |
Item 1. Financial Statements
FAQ
- What is Flowco Holdings's operating cash flow?
- Flowco Holdings (FLOC) reported operating cash flow of $78.71M in Q1 2026.
- How has Flowco Holdings's operating cash flow changed year-over-year?
- Flowco Holdings's operating cash flow increased by 85.0% year-over-year, from $42.55M to $78.71M.
- What is the long-term trend for Flowco Holdings's operating cash flow?
- Over 2 years (2023 to 2025), Flowco Holdings'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.
Ask your AI about Flowco Holdings's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude