PEDEVCO PED Free cash flow
Discontinued — last reported Q4 '25
Free cash flow at other companies
Other financials
Where this comes from
Calculated from PEDEVCO’s reported figures.
Plus components not separately reported this period.
The official record: PEDEVCO’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PEDEVCO's free cash flow?
- PEDEVCO (PED) reported free cash flow of $2.69M in Q4 2025.
- How has PEDEVCO's free cash flow changed year-over-year?
- PEDEVCO's free cash flow decreased by 14.6% year-over-year, from $3.15M to $2.69M.
- What is the long-term trend for PEDEVCO's free cash flow?
- Over 2 years (2023 to 2025), PEDEVCO's free cash flow has grown at a -32.2% compound annual growth rate (CAGR), from $23.44M to $10.76M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.