annual CFO:
$179.38M+$97.52M(+119.13%)Summary
- As of today (May 29, 2025), FLOC annual cash flow from operations is $179.38 million, with the most recent change of +$97.52 million (+119.13%) on December 31, 2024.
- During the last 3 years, FLOC annual CFO has risen by +$112.82 million (+169.49%).
- FLOC annual CFO is now at all-time high.
Performance
FLOC Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$42.55M(NaN%)Summary
- As of today (May 29, 2025), FLOC quarterly cash flow from operations is $42.55 million
- Over the past year, FLOC quarterly CFO has increased by +$14.32 million (+50.71%).
- FLOC quarterly CFO is now -63.70% below its all-time high of $117.21 million, reached on September 30, 2024.
Performance
FLOC quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$159.76M(NaN%)Summary
- As of today (May 29, 2025), FLOC TTM cash flow from operations is $159.76 million
- Over the past year, FLOC TTM CFO has increased by +$131.52 million (+465.85%).
- FLOC TTM CFO is now at all-time high.
Performance
FLOC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FLOC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +119.1% | +50.7% | +465.9% |
| 3 y3 years | +169.5% | - | - |
| 5 y5 years | +169.5% | - | - |
FLOC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +169.5% | -63.7% | +50.7% | at high | +465.9% |
| 5 y | 5-year | at high | +169.5% | -63.7% | +50.7% | at high | +465.9% |
| alltime | all time | at high | +169.5% | -63.7% | +50.7% | at high | +465.9% |
FLOC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $42.55M(-63.7%) | $159.76M(+9.8%) |
| Dec 2024 | $179.38M | - | - |
| Sep 2024 | - | $117.21M(+315.1%) | $145.44M(+415.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $28.23M | $28.23M |
| Dec 2023 | $81.86M(+23.0%) | - | - |
| Dec 2022 | $66.56M | - | - |
FAQ
- What is Flowco Holdings annual cash flow from operations?
- What is the all time high annual CFO for Flowco Holdings?
- What is Flowco Holdings annual CFO year-on-year change?
- What is Flowco Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Flowco Holdings?
- What is Flowco Holdings quarterly CFO year-on-year change?
- What is Flowco Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Flowco Holdings?
- What is Flowco Holdings TTM CFO year-on-year change?
What is Flowco Holdings annual cash flow from operations?
The current annual CFO of FLOC is $179.38M
What is the all time high annual CFO for Flowco Holdings?
Flowco Holdings all-time high annual cash flow from operations is $179.38M
What is Flowco Holdings annual CFO year-on-year change?
Over the past year, FLOC annual cash flow from operations has changed by +$97.52M (+119.13%)
What is Flowco Holdings quarterly cash flow from operations?
The current quarterly CFO of FLOC is $42.55M
What is the all time high quarterly CFO for Flowco Holdings?
Flowco Holdings all-time high quarterly cash flow from operations is $117.21M
What is Flowco Holdings quarterly CFO year-on-year change?
Over the past year, FLOC quarterly cash flow from operations has changed by +$14.32M (+50.71%)
What is Flowco Holdings TTM cash flow from operations?
The current TTM CFO of FLOC is $159.76M
What is the all time high TTM CFO for Flowco Holdings?
Flowco Holdings all-time high TTM cash flow from operations is $159.76M
What is Flowco Holdings TTM CFO year-on-year change?
Over the past year, FLOC TTM cash flow from operations has changed by +$131.52M (+465.85%)