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