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Flowco Holdings Inc. (FLOC) Cash From Operations

Annual CFO:

$179.38M+$97.52M(+119.13%)
December 31, 2024

Summary

  • As of today, FLOC annual cash 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 cash from operations has risen by +$112.82 million (+169.49%).
  • FLOC annual cash from operations is now at all-time high.

Performance

1-Year Change

+119.13%

3-Year Change

+169.49%

5-Year Change

+169.49%

15-Year Change

+169.49%

FLOC Cash From Operations Chart

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Highlights

Sector Percentile

40.08%
FLOC annual cash from operations is higher than 40.08% of companies in Energy sector

Range

All-Time High

$179.38M
FLOC annual cash from operations is currently at an all-time high

3-Year Low

$66.56M
FLOC annual cash from operations is currently +169.49% above 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 CFF

-$80.33M
FLOC annual cash from financing is -$80.33 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 CFO:

$82.47M+$302.00K(+0.37%)
September 30, 2025

Summary

  • As of today, FLOC quarterly cash from operations is $82.47 million, with the most recent change of +$302.00 thousand (+0.37%) on September 30, 2025.
  • Over the past year, FLOC quarterly cash from operations has increased by +$15.43 million (+23.02%).
  • FLOC quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+0.37%

1-Year Change

+23.02%

3-Year Change

-

5-Year Change

-

FLOC Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

53.07%
FLOC quarterly cash from operations is higher than 53.07% of companies in Energy sector

Range

All-Time High

$82.47M
FLOC quarterly cash from operations is currently at an all-time high

3-Year Low

$21.94M
FLOC quarterly cash from operations is currently +275.91% 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 CFF

$27.68M
FLOC quarterly cash from financing is $27.68 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 CFO:

$207.18M+$15.43M(+8.05%)
September 30, 2025

Summary

  • As of today, FLOC TTM cash from operations is $207.18 million, with the most recent change of +$15.43 million (+8.05%) on September 30, 2025.
  • Over the past year, FLOC TTM cash from operations has increased by +$89.97 million (+76.76%).
  • FLOC TTM cash from operations is now at all-time high.

Performance

3-Month Change

+8.05%

1-Year Change

+76.76%

3-Year Change

-

5-Year Change

-

FLOC TTM Cash From Operations Chart

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Highlights

Sector Percentile

39.91%
FLOC TTM cash from operations is higher than 39.91% of companies in Energy sector

Range

All-Time High

$207.18M
FLOC TTM cash from operations is currently at an all-time high

3-Year Low

$28.23M
FLOC TTM cash from operations is currently +633.83% 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 CFF

-$28.92M
FLOC TTM cash from financing is -$28.92 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FLOC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+119.1%+23.0%+76.8%
3Y3 Years+169.5%--
5Y5 Years+169.5%--

FLOC Cash From Operations 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-Yearat high+169.5%at high+275.9%at high+633.8%
5Y5-Yearat high+169.5%at high+275.9%at high+633.8%
All-TimeAll-Timeat high+169.5%at high+275.9%at high+633.8%

FLOC Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$82.47M(+0.4%)
$207.18M(+8.0%)
Jun 2025
-
$82.17M(+93.1%)
$191.75M(+45.8%)
Mar 2025
-
$42.55M(-36.5%)
$131.52M(+12.2%)
Dec 2024
$179.38M
-
-
DateAnnualQuarterlyTTM
Sep 2024
-
$67.04M(+205.6%)
$117.21M(+133.6%)
Jun 2024
-
$21.94M(-22.3%)
$50.17M(+77.7%)
Mar 2024
-
$28.23M
$28.23M
Dec 2023
$81.86M(+23.0%)
-
-
Dec 2022
$66.56M
-
-

FAQ

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

What is Flowco Holdings Inc. annual cash from operations?

The current annual cash from operations of FLOC is $179.38M

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

Flowco Holdings Inc. all-time high annual cash from operations is $179.38M

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

Over the past year, FLOC annual cash from operations has changed by +$97.52M (+119.13%)

What is Flowco Holdings Inc. quarterly cash from operations?

The current quarterly cash from operations of FLOC is $82.47M

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

Flowco Holdings Inc. all-time high quarterly cash from operations is $82.47M

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

Over the past year, FLOC quarterly cash from operations has changed by +$15.43M (+23.02%)

What is Flowco Holdings Inc. TTM cash from operations?

The current TTM cash from operations of FLOC is $207.18M

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

Flowco Holdings Inc. all-time high TTM cash from operations is $207.18M

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

Over the past year, FLOC TTM cash from operations has changed by +$89.97M (+76.76%)
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