RPC RES Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $855K— | $0-100% | $12.96M+27.7% | $10.15M-15.6% | $12.03M-5.7% | ||
| $3.5M+4.4% | $3.35M+12.5% | $2.98M-11.0% | $3.35M+20.4% | $2.78M+26.4% | ||
| -$1.54M-123% | $6.6M-58.4% | $15.86M+1,538% | -$1.1M+58.7% | -$2.67M-188% | ||
| $1.8M+99.4% | $904K-74.6% | $3.56M+62.0% | $2.2M+44.1% | $1.53M-17.8% | ||
| $47.08M+335% | -$20.05M-145% | $44.39M+389% | -$15.37M+36.8% | -$24.31M— | ||
| $1.44M+14.6% | $1.26M+1,720% | $69K-61.5% | $179K-91.6% | $2.14M+138% | ||
| $41.33M+315% | -$19.22M— | —— | -$28.9M-483% | $7.55M— | ||
| -$1.28M— | —— | —— | $638K+275% | -$365K+16.9% | ||
| -$453K— | —— | $1.32M-19.1% | $1.63M+493% | -$414K+66.3% | ||
| $638K+60.3% | $398K— | —— | $4.35M+1,411% | -$332K-164% | ||
| -$13.23M— | —— | —— | -$1.38M+96.9% | -$44M-197% | ||
| -$4.14M-166% | $6.28M+432% | -$1.89M-539% | $431K+115% | -$2.96M-139% | ||
| $94K— | —— | —— | $2.16M-15.7% | $2.56M+1,050% | ||
| -$11.66M-246% | $7.97M+977% | $740K-85.2% | $5M+249% | -$3.36M— | ||
| -$33K— | —— | $1.03M+39.0% | $744K+551% | -$165K-270% | ||
| $31.17M-49.6% | $61.86M+33.0% | $46.53M-12.3% | $53.08M+33.1% | $39.87M-57.7% | ||
| $32.11M+4.8% | $30.63M-27.9% | $42.46M-1.4% | $43.05M+33.4% | $32.27M-20.3% | ||
| $4.27M+19.2% | $3.58M-44.4% | $6.44M+37.8% | $4.67M-3.3% | $4.83M+13.5% | ||
| -$27.84M-350% | -$6.19M+82.8% | -$36.02M+82.3% | -$204.04M-644% | -$27.44M+24.2% | ||
| $8.87M+0.5% | $8.82M0.0% | $8.82M0.0% | $8.83M+2.0% | $8.65M0.0% | ||
| $3.45M— | —— | —— | —— | $2.87M+28,580% | ||
| -$12.58M-37.3% | -$9.16M-0.1% | -$9.15M+32.9% | -$13.65M-16.9% | -$11.67M-31.7% | ||
| -$9.24M— | —— | —— | -$164.61M-22,077% | $749K-98.5% | ||
| $746K-8.5% | $815K-3.9% | $848K+1.9% | $832K+1,835% | $43K0.0% | ||
| $185K— | —— | $532K-92.7% | $7.31M+3,685% | $193K— | ||
| $7.29M0.0% | $7.29M+12.7% | $6.47M-1.3% | $6.55M— | $0— | ||
| $1.8M+99.4% | $904K-74.6% | $3.56M+62.0% | $2.2M+44.1% | $1.53M-17.8% | ||
| -$11.66M-246% | $7.97M+977% | $740K-85.2% | $5M+249% | -$3.36M— | ||
| -$4.6M-257% | $2.93M— | —— | —— | -$4.24M— | ||
| $564K-67.8% | $1.75M+666% | $229K— | —— | $1.77M+109% | ||
| -$1.28M— | —— | —— | $638K+275% | -$365K+16.9% | ||
| -$33K— | —— | $1.03M+39.0% | $744K+551% | -$165K-270% | ||
| $638K+60.3% | $398K— | —— | $4.35M+1,411% | -$332K-164% | ||
| —— | —— | —— | —— | -$1.33M-1,498% | ||
| -$4.14M-166% | $6.28M+432% | -$1.89M-539% | $431K+115% | -$2.96M-139% | ||
| $1.56M+144% | -$3.55M-710% | $582K+101% | $290K-86.8% | $2.2M+178% | ||
| $56K-91.2% | $635K+457% | $114K+152% | -$220K-915% | $27K-95.2% | ||
| $4.27M+19.2% | $3.58M-44.4% | $6.44M+37.8% | $4.67M-3.3% | $4.83M+13.5% | ||
| $260K-22.8% | $337K+1.5% | $332K+3.1% | $322K+112% | $152K-26.6% | ||
| $7.11M— | —— | $1.36M-74.9% | $5.41M+10.0% | $4.92M+557% | ||
| -$13.23M— | —— | —— | -$1.38M+96.9% | -$44M-197% | ||
| $185K— | —— | $532K-92.7% | $7.31M+3,685% | $193K— | ||
| $1.24M+166% | -$1.9M-365% | $714K-51.9% | $1.48M+241% | -$1.05M-146% | ||
| -$932K-103% | $31.24M+668% | $4.07M-59.4% | $10.03M+32.0% | $7.6M-85.9% | ||
| -$932K-103% | $31.24M+668% | $4.07M-59.4% | $10.03M+32.0% | $7.6M-85.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does RPC generate?
- RPC (RES) generated $192.6M in operating cash flow over the trailing twelve months.
- What is RPC's free cash flow?
- After $148.2M of capital expenditures, RPC's free cash flow was $44.4M over the trailing twelve months, down 66.7% 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.
