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Flowco Holdings Inc. (FLOC) Cash From Financing

Annual CFF:

-$80.33M-$41.15M(-104.99%)
December 31, 2024

Summary

  • As of today, FLOC annual cash from financing is -$80.33 million, with the most recent change of -$41.15 million (-104.99%) on December 31, 2024.
  • During the last 3 years, FLOC annual cash from financing has fallen by -$120.70 million (-299.02%).
  • FLOC annual cash from financing is now -299.02% below its all-time high of $40.37 million, reached on December 1, 2022.

Performance

1-Year Change

-104.99%

3-Year Change

-299.02%

5-Year Change

-299.02%

15-Year Change

-299.02%

FLOC Cash From Financing Chart

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Highlights

Sector Percentile

44.63%
FLOC annual cash from financing is higher than 44.63% of companies in Energy sector

Range

All-Time High

$40.37M
FLOC annual cash from financing is currently -299.02% below its historical high of $40.37 million

3-Year Low

-$80.33M
FLOC annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FLOC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 17, 2026
FLOC next annual earnings announcement is scheduled for Mar 17, 2026

OtherFLOCcash flow metrics

Annual CFI

-$94.43M
FLOC annual cash from investing is -$94.43 million

Annual CFO

$179.38M
FLOC annual cash from operations is $179.38 million

Annual FCF

$88.70M
FLOC annual free cash flow is $88.70 million

Annual CAPEX

$90.69M
FLOC annual capital expenditures is $90.69 million

Quarterly CFF:

$27.68M+$65.46M(+173.26%)
September 30, 2025

Summary

  • As of today, FLOC quarterly cash from financing is $27.68 million, with the most recent change of +$65.46 million (+173.26%) on September 30, 2025.
  • Over the past year, FLOC quarterly cash from financing has increased by +$42.11 million (+291.86%).
  • FLOC quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+173.26%

1-Year Change

+291.86%

3-Year Change

-

5-Year Change

-

FLOC Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

80.7%
FLOC quarterly cash from financing is higher than 80.7% of companies in Energy sector

Range

All-Time High

$27.68M
FLOC quarterly cash from financing is currently at an all-time high

3-Year Low

-$37.78M
FLOC quarterly cash from financing is currently +173.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FLOC previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 17, 2026
FLOC next earnings announcement is scheduled for Mar 17, 2026

OtherFLOCcash flow metrics

Quarterly CFI

-$112.20M
FLOC quarterly cash from investing is -$112.20 million

Quarterly CFO

$82.47M
FLOC quarterly cash from operations is $82.47 million

Quarterly FCF

-$29.35M
FLOC quarterly free cash flow is -$29.35 million

Quarterly CAPEX

$111.81M
FLOC quarterly capital expenditures is $111.81 million

TTM CFF:

-$28.92M+$42.11M(+59.29%)
September 30, 2025

Summary

  • As of today, FLOC TTM cash from financing is -$28.92 million, with the most recent change of +$42.11 million (+59.29%) on September 30, 2025.
  • Over the past year, FLOC TTM cash from financing has increased by +$6.26 million (+17.81%).
  • FLOC TTM cash from financing is now -129.05% below its all-time high of -$12.63 million, reached on March 31, 2024.

Performance

3-Month Change

+59.29%

1-Year Change

+17.81%

3-Year Change

-

5-Year Change

-

FLOC TTM Cash From Financing Chart

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Highlights

Sector Percentile

54.82%
FLOC TTM cash from financing is higher than 54.82% of companies in Energy sector

Range

All-Time High

-$12.63M
FLOC TTM cash from financing is currently -129.05% below its historical high of -$12.63 million

3-Year Low

-$71.02M
FLOC TTM cash from financing is currently +59.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FLOC previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 17, 2026
FLOC next earnings announcement is scheduled for Mar 17, 2026

OtherFLOCcash flow metrics

TTM CFI

-$175.64M
FLOC TTM cash from investing is -$175.64 million

TTM CFO

$207.18M
FLOC TTM cash from operations is $207.18 million

TTM FCF

$31.65M
FLOC TTM free cash flow is $31.65 million

TTM CAPEX

$175.53M
FLOC TTM capital expenditures is $175.53 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FLOC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-105.0%+291.9%+17.8%
3Y3 Years-299.0%--
5Y5 Years-299.0%--

FLOC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-299.0%at lowat high+173.3%-129.1%+59.3%
5Y5-Year-299.0%at lowat high+173.3%-129.1%+59.3%
All-TimeAll-Time-299.0%at lowat high+173.3%-129.1%+59.3%

FLOC Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$27.68M(+173.3%)
-$28.92M(+59.3%)
Jun 2025
-
-$37.78M(-100.8%)
-$71.02M(-71.7%)
Mar 2025
-
-$18.81M(-30.4%)
-$41.37M(-17.6%)
Dec 2024
-$80.33M
-
-
DateAnnualQuarterlyTTM
Sep 2024
-
-$14.43M(-77.5%)
-$35.18M(-69.5%)
Jun 2024
-
-$8.13M(+35.6%)
-$20.75M(-64.4%)
Mar 2024
-
-$12.63M
-$12.63M
Dec 2023
-$39.19M(-197.1%)
-
-
Dec 2022
$40.37M
-
-

FAQ

  • What is Flowco Holdings Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Flowco Holdings Inc.?
  • What is Flowco Holdings Inc. annual cash from financing year-on-year change?
  • What is Flowco Holdings Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Flowco Holdings Inc.?
  • What is Flowco Holdings Inc. quarterly cash from financing year-on-year change?
  • What is Flowco Holdings Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Flowco Holdings Inc.?
  • What is Flowco Holdings Inc. TTM cash from financing year-on-year change?

What is Flowco Holdings Inc. annual cash from financing?

The current annual cash from financing of FLOC is -$80.33M

What is the all-time high annual cash from financing for Flowco Holdings Inc.?

Flowco Holdings Inc. all-time high annual cash from financing is $40.37M

What is Flowco Holdings Inc. annual cash from financing year-on-year change?

Over the past year, FLOC annual cash from financing has changed by -$41.15M (-104.99%)

What is Flowco Holdings Inc. quarterly cash from financing?

The current quarterly cash from financing of FLOC is $27.68M

What is the all-time high quarterly cash from financing for Flowco Holdings Inc.?

Flowco Holdings Inc. all-time high quarterly cash from financing is $27.68M

What is Flowco Holdings Inc. quarterly cash from financing year-on-year change?

Over the past year, FLOC quarterly cash from financing has changed by +$42.11M (+291.86%)

What is Flowco Holdings Inc. TTM cash from financing?

The current TTM cash from financing of FLOC is -$28.92M

What is the all-time high TTM cash from financing for Flowco Holdings Inc.?

Flowco Holdings Inc. all-time high TTM cash from financing is -$12.63M

What is Flowco Holdings Inc. TTM cash from financing year-on-year change?

Over the past year, FLOC TTM cash from financing has changed by +$6.26M (+17.81%)
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