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% | ||
| $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% | ||
| -$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% | ||
| $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.
