RPC RES Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $35.14M-61.6% | $91.44M-53.1% | $195.11M-10.6% | $218.36M+2,926% | ||
| $12.45M+35.5% | $9.19M+16.6% | $7.88M+23.6% | $6.38M-3.1% | ||
| $18.69M— | —— | $8.65M-55.6% | $19.5M+299% | ||
| $8.19M-0.1% | $8.2M-12.3% | $9.34M+6.1% | $8.8M-19.1% | ||
| -$15.34M+69.0% | -$49.42M+52.7% | -$104.57M— | —— | ||
| $3.64M+223% | -$2.96M-124% | $12.34M-33.0% | $18.41M— | ||
| —— | —— | -$34.52M— | —— | ||
| —— | -$6.49M-13.2% | -$5.73M-54.8% | -$3.7M+8.8% | ||
| —— | —— | -$1.31M+85.9% | -$9.31M-895% | ||
| —— | $653K— | —— | —— | ||
| —— | $29.63M+88.2% | $15.74M— | —— | ||
| $1.87M+18.1% | $1.58M— | —— | $7.98M+1,128% | ||
| —— | —— | -$240K-52.9% | -$157K+65.8% | ||
| $10.35M— | —— | —— | $17.86M+680% | ||
| —— | $1K+100% | -$311K— | —— | ||
| $201.33M-42.4% | $349.39M-11.5% | $394.76M+94.3% | $203.21M— | ||
| $148.41M-32.5% | $219.93M+21.5% | $181.01M+29.7% | $139.55M+106% | ||
| $19.51M+6.1% | $18.38M+1.6% | $18.09M+14.2% | $15.84M-20.9% | ||
| -$273.7M-35.8% | -$201.55M+16.6% | -$241.71M-95.4% | -$123.72M-160% | ||
| $35.12M+2.0% | $34.43M-0.4% | $34.56M— | —— | ||
| —— | $9.94M-52.9% | $21.09M+2,197% | $918K+61.9% | ||
| -$43.64M+3.4% | -$45.17M+19.6% | -$56.17M-67.3% | -$33.58M-1,461% | ||
| —— | $102.67M+6.0% | $96.89M+120% | $43.99M— | ||
| $2.54M+1,393% | $170K+2.4% | $166K-2.4% | $170K+2.4% | ||
| —— | —— | $62.23M+73.8% | $35.81M+271% | ||
| $20.31M— | —— | —— | —— | ||
| $8.19M-0.1% | $8.2M-12.3% | $9.34M+6.1% | $8.8M-19.1% | ||
| $10.35M— | —— | —— | $17.86M+680% | ||
| —— | -$51.33M— | —— | -$16.1M— | ||
| —— | $1.97M-38.4% | $3.2M+169% | -$4.62M-8,787% | ||
| —— | -$6.49M-13.2% | -$5.73M-54.8% | -$3.7M+8.8% | ||
| —— | $1K+100% | -$311K— | —— | ||
| —— | $653K— | —— | —— | ||
| —— | —— | $618K— | —— | ||
| $1.87M+18.1% | $1.58M— | —— | $7.98M+1,128% | ||
| -$477K+61.1% | -$1.23M— | —— | —— | ||
| $556K-26.2% | $753K— | —— | $647K+459% | ||
| $19.51M+6.1% | $18.38M+1.6% | $18.09M+14.2% | $15.84M-20.9% | ||
| $1.14M+43.1% | $799K— | —— | $24.02M+1,416% | ||
| —— | —— | —— | —— | ||
| —— | $29.63M+88.2% | $15.74M— | —— | ||
| —— | —— | $62.23M+73.8% | $35.81M+271% | ||
| -$748K-128% | $2.69M— | —— | -$7.12M-253% | ||
| $52.92M-59.1% | $129.46M-39.4% | $213.76M+246% | $61.73M+410% | ||
| $52.92M-59.1% | $129.46M-39.4% | $213.76M+246% | $61.73M+410% |
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.
