Screener
PEDEVCO PED Free cash flow
Discontinued — last reported Q4 '25
Free cash flow at other companies
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Where this comes from
Calculated from PEDEVCO’s reported figures.
Plus components not separately reported this period.
The source filing: PEDEVCO’s 10-K, filed March 31, 2026. Open the filing →
- Filed
- Mar 31, 2026, 4:36 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001654954-26-003098
FAQ
- 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.
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