RPC RES Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.97M-31.8% | $35.14M-26.6% | $47.9M-10.9% | $53.74M-29.3% | $76.01M-16.9% | ||
| $13.17M+5.8% | $12.45M+10.2% | $11.3M+5.6% | $10.7M+6.6% | $10.04M+9.3% | ||
| $19.82M+6.1% | $18.69M+23.6% | $15.12M— | —— | —— | ||
| $8.47M+3.4% | $8.19M-10.4% | $9.15M+24.1% | $7.37M-13.4% | $8.51M+3.8% | ||
| $56.05M+465% | -$15.34M-426% | $4.71M+107% | -$67.38M+14.2% | -$78.54M-58.9% | ||
| $2.94M-19.2% | $3.64M+213% | -$3.23M+1.8% | -$3.29M-42.5% | -$2.31M+22.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.65M+64.7% | -$4.69M+27.8% | ||
| —— | —— | $1.3M— | —— | —— | ||
| —— | —— | —— | $5.88M+501% | -$1.47M-325% | ||
| —— | —— | —— | $0-100% | $809K-97.3% | ||
| $677K-63.7% | $1.87M-42.2% | $3.23M-15.1% | $3.81M+228% | $1.16M-26.6% | ||
| —— | —— | —— | $4.87M— | —— | ||
| $2.05M-80.2% | $10.35M— | —— | —— | —— | ||
| —— | —— | $1.71M+161% | $655K+1,623% | -$43K-4,400% | ||
| $192.64M-4.3% | $201.33M-13.8% | $233.64M-9.4% | $257.84M-22.5% | $332.69M-4.8% | ||
| $148.24M-0.1% | $148.41M-6.2% | $158.25M-5.5% | $167.45M-16.0% | $199.42M-9.3% | ||
| $18.95M-2.9% | $19.51M-3.3% | $20.18M+6.3% | $18.99M-2.3% | $19.43M+5.7% | ||
| -$274.09M-0.1% | -$273.7M+9.9% | -$303.72M+3.3% | -$314.12M-74.5% | -$179.99M+10.7% | ||
| $35.33M+0.6% | $35.12M+0.5% | $34.95M+0.7% | $34.71M+0.7% | $34.47M+0.1% | ||
| —— | —— | —— | —— | $2.95M-70.3% | ||
| -$44.54M-2.1% | -$43.64M-0.7% | -$43.34M-0.5% | -$43.13M-13.0% | -$38.18M+15.5% | ||
| —— | —— | —— | -$99.4M-187% | $114.53M+11.6% | ||
| $3.24M+27.7% | $2.54M+43.7% | $1.77M+83.8% | $961K+462% | $171K+0.6% | ||
| —— | —— | —— | —— | —— | ||
| $27.6M+35.9% | $20.31M— | —— | —— | —— | ||
| $8.47M+3.4% | $8.19M-10.4% | $9.15M+24.1% | $7.37M-13.4% | $8.51M+3.8% | ||
| $2.05M-80.2% | $10.35M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$49.58M+3.4% | ||
| —— | —— | —— | —— | $3.34M+69.3% | ||
| —— | —— | —— | -$1.65M+64.7% | -$4.69M+27.8% | ||
| —— | —— | $1.71M+161% | $655K+1,623% | -$43K-4,400% | ||
| —— | —— | —— | $5.88M+501% | -$1.47M-325% | ||
| —— | —— | —— | —— | —— | ||
| $677K-63.7% | $1.87M-42.2% | $3.23M-15.1% | $3.81M+228% | $1.16M-26.6% | ||
| -$1.12M-135% | -$477K-297% | $242K+102% | $120K-90.3% | $1.24M+201% | ||
| $585K+5.2% | $556K+15.6% | $481K+31.1% | $367K-43.1% | $645K-14.3% | ||
| $18.95M-2.9% | $19.51M-3.3% | $20.18M+6.3% | $18.99M-2.3% | $19.43M+5.7% | ||
| $1.25M+9.4% | $1.14M+12.8% | $1.01M+4.5% | $969K+26.5% | $766K-4.1% | ||
| —— | —— | $12.43M— | —— | —— | ||
| —— | —— | —— | $0-100% | $809K-97.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.55M+307% | -$748K-122% | $3.43M+26.3% | $2.71M+113% | $1.27M-52.7% | ||
| $44.4M-16.1% | $52.92M-29.8% | $75.39M-16.6% | $90.39M-32.2% | $133.27M+2.9% | ||
| $44.4M-16.1% | $52.92M-29.8% | $75.39M-16.6% | $90.39M-32.2% | $133.27M+2.9% |
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.
