RPC RES Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $855K-92.9% | $0-100% | $12.96M-31.0% | $10.15M-68.7% | $12.03M-56.2% | ||
| $3.5M+25.9% | $3.35M+52.3% | $2.98M+25.1% | $3.35M+24.7% | $2.78M+44.3% | ||
| -$1.54M+42.4% | $6.6M+118% | $15.86M— | -$1.1M-119% | -$2.67M-466% | ||
| $1.8M+18.2% | $904K-51.3% | $3.56M+99.1% | $2.2M-34.1% | $1.53M+25.7% | ||
| $47.08M+294% | -$20.05M— | $44.39M+260% | -$15.37M+42.1% | -$24.31M-605% | ||
| $1.44M-32.7% | $1.26M+122% | $69K+590% | $179K-84.6% | $2.14M+43.7% | ||
| $41.33M+448% | -$19.22M— | —— | -$28.9M— | $7.55M-61.8% | ||
| -$1.28M-252% | —— | —— | $638K+127% | -$365K+83.2% | ||
| -$453K-9.4% | —— | $1.32M— | $1.63M— | -$414K-140% | ||
| $638K+292% | $398K-22.9% | —— | $4.35M+246% | -$332K-119% | ||
| -$13.23M+69.9% | —— | —— | -$1.38M-141% | -$44M-190% | ||
| -$4.14M-40.2% | $6.28M-17.8% | -$1.89M-43.7% | $431K+119% | -$2.96M-16.6% | ||
| $94K-96.3% | —— | —— | $2.16M— | $2.56M+92.1% | ||
| -$11.66M-247% | $7.97M— | $740K+112% | $5M— | -$3.36M+67.0% | ||
| -$33K+80.0% | —— | $1.03M+5,024% | $744K+1,517% | -$165K-36.4% | ||
| $31.17M-21.8% | $61.86M-34.3% | $46.53M-34.2% | $53.08M-58.5% | $39.87M-29.5% | ||
| $32.11M-0.5% | $30.63M-24.3% | $42.46M-17.8% | $43.05M-42.6% | $32.27M-38.9% | ||
| $4.27M-11.6% | $3.58M-15.9% | $6.44M+22.7% | $4.67M-8.6% | $4.83M+28.0% | ||
| -$27.84M-1.4% | -$6.19M+82.9% | -$36.02M+22.4% | -$204.04M-192% | -$27.44M+44.0% | ||
| $8.87M+2.5% | $8.82M+2.0% | $8.82M+2.8% | $8.83M+2.8% | $8.65M+0.4% | ||
| $3.45M+20.4% | —— | —— | —— | $2.87M-70.9% | ||
| -$12.58M-7.7% | -$9.16M-3.3% | -$9.15M-2.4% | -$13.65M-56.9% | -$11.67M+37.5% | ||
| -$9.24M-1,334% | —— | —— | -$164.61M-434% | $749K+107% | ||
| $746K+1,635% | $815K+1,795% | $848K+1,872% | $832K+1,881% | $43K+2.4% | ||
| $185K-4.1% | —— | $532K— | $7.31M+122% | $193K+3.2% | ||
| $7.29M— | $7.29M— | $6.47M— | $6.55M— | $0— | ||
| $1.8M+18.2% | $904K-51.3% | $3.56M+99.1% | $2.2M-34.1% | $1.53M+25.7% | ||
| -$11.66M-247% | $7.97M— | $740K+112% | $5M— | -$3.36M+67.0% | ||
| -$4.6M-8.4% | $2.93M— | —— | —— | -$4.24M+29.3% | ||
| $564K-68.1% | $1.75M+108% | $229K+1,427% | —— | $1.77M+342% | ||
| -$1.28M-252% | —— | —— | $638K+127% | -$365K+83.2% | ||
| -$33K+80.0% | —— | $1.03M+5,024% | $744K+1,517% | -$165K-36.4% | ||
| $638K+292% | $398K-22.9% | —— | $4.35M+246% | -$332K-119% | ||
| —— | —— | —— | —— | -$1.33M-524% | ||
| -$4.14M-40.2% | $6.28M-17.8% | -$1.89M-43.7% | $431K+119% | -$2.96M-16.6% | ||
| $1.56M-29.3% | -$3.55M-25.4% | $582K+26.5% | $290K-79.4% | $2.2M+938% | ||
| $56K+107% | $635K+13.4% | $114K— | -$220K-479% | $27K-80.0% | ||
| $4.27M-11.6% | $3.58M-15.9% | $6.44M+22.7% | $4.67M-8.6% | $4.83M+28.0% | ||
| $260K+71.1% | $337K+62.8% | $332K+15.3% | $322K+171% | $152K-17.8% | ||
| $7.11M+44.7% | —— | $1.36M— | $5.41M+275% | $4.92M-55.5% | ||
| -$13.23M+69.9% | —— | —— | -$1.38M-141% | -$44M-190% | ||
| $185K-4.1% | —— | $532K— | $7.31M+122% | $193K+3.2% | ||
| $1.24M+218% | -$1.9M-183% | $714K— | $1.48M+3,273% | -$1.05M-384% | ||
| -$932K-112% | $31.24M-41.8% | $4.07M-78.7% | $10.03M-81.1% | $7.6M+101% | ||
| -$932K-112% | $31.24M-41.8% | $4.07M-78.7% | $10.03M-81.1% | $7.6M+101% |
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.
