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RPC RES Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$41.93M-423%$12.08M+19.0%$855K-92.9%$0-100%$12.96M-31.0%
$3.78M+27.0%$4.18M+25.1%$3.5M+25.9%$3.35M+52.3%$2.98M+25.1%
$41.13M-11.6%$43.43M-18.2%$31.17M-21.8%$61.86M-34.3%$46.53M-34.2%
$39.89M-6.0%$38.73M-10.0%$32.11M-0.5%$30.63M-24.3%$42.46M-17.8%
-$34.36M+4.6%-$35.58M+82.6%-$27.84M-1.4%-$6.19M+82.9%-$36.02M+22.4%
$8.87M+0.5%$8.86M+0.4%$8.87M+2.5%$8.82M+2.0%$8.82M+2.8%
$2K———$3.45M+20.4%————
-$9.12M+0.3%-$29.12M-113%-$12.58M-7.7%-$9.16M-3.3%-$9.15M-2.4%
-$2.36M—-$21.26M+87.1%-$9.24M-1,334%————
$1.24M-69.6%$4.7M-53.1%-$932K-112%$31.24M-41.8%$4.07M-78.7%

FAQ

How much cash does RPC generate?
RPC (RES) generated $177.6M in operating cash flow over the trailing twelve months.
What is RPC's free cash flow?
After $141.4M of capital expenditures, RPC's free cash flow was $36.2M over the trailing twelve months, down 51.9% year over year.
Where does RPC's cash flow data come from?
Every line is extracted from RPC'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.