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% | ||
| $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% | ||
| -$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— | ||
| $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.
