RPC RES Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.97M-68.5% | $35.14M-61.6% | $47.9M-59.7% | $53.74M-54.6% | $76.01M-49.7% | ||
| $13.17M+31.2% | $12.45M+35.5% | $11.3M+27.9% | $10.7M+27.8% | $10.04M+25.4% | ||
| $19.82M— | $18.69M— | $15.12M— | —— | —— | ||
| $8.47M-0.5% | $8.19M-0.1% | $9.15M+14.9% | $7.37M-7.2% | $8.51M+11.7% | ||
| $56.05M+171% | -$15.34M+69.0% | $4.71M+109% | -$67.38M+34.8% | -$78.54M+6.0% | ||
| $2.94M+228% | $3.64M+223% | -$3.23M-192% | -$3.29M-141% | -$2.31M-118% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.65M+77.5% | -$4.69M+31.4% | ||
| —— | —— | $1.3M— | —— | —— | ||
| —— | —— | —— | $5.88M— | -$1.47M— | ||
| —— | —— | —— | $0+100% | $809K+124% | ||
| $677K-41.6% | $1.87M+18.1% | $3.23M— | $3.81M— | $1.16M— | ||
| —— | —— | —— | $4.87M— | —— | ||
| $2.05M— | $10.35M— | —— | —— | —— | ||
| —— | —— | $1.71M+398% | $655K+196% | -$43K+85.2% | ||
| $192.64M-42.1% | $201.33M-42.4% | $233.64M-33.4% | $257.84M-35.8% | $332.69M+4.4% | ||
| $148.24M-25.7% | $148.41M-32.5% | $158.25M-25.2% | $167.45M-18.0% | $199.42M+18.4% | ||
| $18.95M-2.5% | $19.51M+6.1% | $20.18M+2.7% | $18.99M+3.9% | $19.43M+10.6% | ||
| -$274.09M-52.3% | -$273.7M-35.8% | -$303.72M-58.2% | -$314.12M-69.0% | -$179.99M+21.6% | ||
| $35.33M+2.5% | $35.12M+2.0% | $34.95M+1.6% | $34.71M+0.7% | $34.47M-0.1% | ||
| —— | —— | —— | —— | $2.95M-85.0% | ||
| -$44.54M-16.7% | -$43.64M+3.4% | -$43.34M+19.5% | -$43.13M+21.4% | -$38.18M+30.3% | ||
| —— | —— | —— | -$99.4M-162% | $114.53M+234% | ||
| $3.24M+1,795% | $2.54M+1,393% | $1.77M+945% | $961K+475% | $171K+2.4% | ||
| —— | —— | —— | —— | —— | ||
| $27.6M— | $20.31M— | —— | —— | —— | ||
| $8.47M-0.5% | $8.19M-0.1% | $9.15M+14.9% | $7.37M-7.2% | $8.51M+11.7% | ||
| $2.05M— | $10.35M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$49.58M— | ||
| —— | —— | —— | —— | $3.34M+111% | ||
| —— | —— | —— | -$1.65M+77.5% | -$4.69M+31.4% | ||
| —— | —— | $1.71M+398% | $655K+196% | -$43K+85.2% | ||
| —— | —— | —— | $5.88M— | -$1.47M— | ||
| —— | —— | —— | —— | —— | ||
| $677K-41.6% | $1.87M+18.1% | $3.23M— | $3.81M— | $1.16M— | ||
| -$1.12M-191% | -$477K+61.1% | $242K— | $120K— | $1.24M— | ||
| $585K-9.3% | $556K-26.2% | $481K+73.6% | $367K— | $645K— | ||
| $18.95M-2.5% | $19.51M+6.1% | $20.18M+2.7% | $18.99M+3.9% | $19.43M+10.6% | ||
| $1.25M+63.3% | $1.14M+43.1% | $1.01M+18.8% | $969K— | $766K— | ||
| —— | —— | $12.43M— | —— | —— | ||
| —— | —— | —— | $0+100% | $809K+124% | ||
| —— | —— | —— | —— | —— | ||
| $1.55M+21.5% | -$748K-128% | $3.43M— | $2.71M— | $1.27M— | ||
| $44.4M-66.7% | $52.92M-59.1% | $75.39M-45.8% | $90.39M-54.2% | $133.27M-11.3% | ||
| $44.4M-66.7% | $52.92M-59.1% | $75.39M-45.8% | $90.39M-54.2% | $133.27M-11.3% |
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.
