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Flowco Holdings Inc. (FLOC) Free Cash Flow

Annual FCF:

$88.70M+$50.35M(+131.29%)
December 31, 2024

Summary

  • As of today, FLOC annual free cash flow is $88.70 million, with the most recent change of +$50.35 million (+131.29%) on December 31, 2024.
  • During the last 3 years, FLOC annual free cash flow has risen by +$129.09 million (+319.56%).
  • FLOC annual free cash flow is now at all-time high.

Performance

1-Year Change

+131.29%

3-Year Change

+319.56%

5-Year Change

+319.56%

15-Year Change

+319.56%

FLOC Free Cash Flow Chart

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Highlights

Sector Percentile

50.83%
FLOC annual free cash flow is higher than 50.83% of companies in Energy sector

Range

All-Time High

$88.70M
FLOC annual free cash flow is currently at an all-time high

3-Year Low

-$40.40M
FLOC annual free cash flow is currently +319.56% 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 CFO

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

Annual CFF

-$80.33M
FLOC annual cash from financing is -$80.33 million

Annual CFI

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

Annual CAPEX

$90.69M
FLOC annual capital expenditures is $90.69 million

Quarterly FCF:

-$29.35M-$75.67M(-163.36%)
September 30, 2025

Summary

  • As of today, FLOC quarterly free cash flow is -$29.35 million, with the most recent change of -$75.67 million (-163.36%) on September 30, 2025.
  • Over the past year, FLOC quarterly free cash flow has dropped by -$61.71 million (-190.68%).
  • FLOC quarterly free cash flow is now -163.36% below its all-time high of $46.32 million, reached on June 30, 2025.

Performance

3-Month Change

-163.36%

1-Year Change

-190.68%

3-Year Change

-

5-Year Change

-

FLOC Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

14.47%
FLOC quarterly free cash flow is higher than 14.47% of companies in Energy sector

Range

All-Time High

$46.32M
FLOC quarterly free cash flow is currently -163.36% below its historical high of $46.32 million

3-Year Low

-$29.35M
FLOC quarterly free cash flow is currently at 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 CFO

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

Quarterly CFF

$27.68M
FLOC quarterly cash from financing is $27.68 million

Quarterly CFI

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

Quarterly CAPEX

$111.81M
FLOC quarterly capital expenditures is $111.81 million

TTM FCF:

$31.65M-$61.71M(-66.10%)
September 30, 2025

Summary

  • As of today, FLOC TTM free cash flow is $31.65 million, with the most recent change of -$61.71 million (-66.10%) on September 30, 2025.
  • Over the past year, FLOC TTM free cash flow has dropped by -$23.41 million (-42.51%).
  • FLOC TTM free cash flow is now -66.10% below its all-time high of $93.36 million, reached on June 30, 2025.

Performance

3-Month Change

-66.1%

1-Year Change

-42.51%

3-Year Change

-

5-Year Change

-

FLOC TTM Free Cash Flow Chart

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Highlights

Sector Percentile

41.23%
FLOC TTM free cash flow is higher than 41.23% of companies in Energy sector

Range

All-Time High

$93.36M
FLOC TTM free cash flow is currently -66.10% below its historical high of $93.36 million

3-Year Low

$13.46M
FLOC TTM free cash flow is currently +135.17% 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 CFO

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

TTM CFF

-$28.92M
FLOC TTM cash from financing is -$28.92 million

TTM CFI

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

TTM CAPEX

$175.53M
FLOC TTM capital expenditures is $175.53 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$90.69M
FLOC annual capital expenditures is $90.69 million

FLOC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+131.3%-190.7%-42.5%
3Y3 Years+319.6%--
5Y5 Years+319.6%--

FLOC Free Cash Flow 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+319.6%-163.4%at low-66.1%+135.2%
5Y5-Yearat high+319.6%-163.4%at low-66.1%+135.2%
All-TimeAll-Timeat high+319.6%-163.4%at low-66.1%+135.2%

FLOC Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$29.35M(-163.4%)
$31.65M(-66.1%)
Jun 2025
-
$46.32M(+215.5%)
$93.36M(+65.9%)
Mar 2025
-
$14.68M(-54.6%)
$56.28M(+2.2%)
Dec 2024
$88.70M
-
-
DateAnnualQuarterlyTTM
Sep 2024
-
$32.37M(+250.6%)
$55.06M(+142.6%)
Jun 2024
-
$9.23M(-31.4%)
$22.69M(+68.6%)
Mar 2024
-
$13.46M
$13.46M
Dec 2023
$38.35M(+194.9%)
-
-
Dec 2022
-$40.40M
-
-

FAQ

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

What is Flowco Holdings Inc. annual free cash flow?

The current annual free cash flow of FLOC is $88.70M

What is the all-time high annual free cash flow for Flowco Holdings Inc.?

Flowco Holdings Inc. all-time high annual free cash flow is $88.70M

What is Flowco Holdings Inc. annual free cash flow year-on-year change?

Over the past year, FLOC annual free cash flow has changed by +$50.35M (+131.29%)

What is Flowco Holdings Inc. quarterly free cash flow?

The current quarterly free cash flow of FLOC is -$29.35M

What is the all-time high quarterly free cash flow for Flowco Holdings Inc.?

Flowco Holdings Inc. all-time high quarterly free cash flow is $46.32M

What is Flowco Holdings Inc. quarterly free cash flow year-on-year change?

Over the past year, FLOC quarterly free cash flow has changed by -$61.71M (-190.68%)

What is Flowco Holdings Inc. TTM free cash flow?

The current TTM free cash flow of FLOC is $31.65M

What is the all-time high TTM free cash flow for Flowco Holdings Inc.?

Flowco Holdings Inc. all-time high TTM free cash flow is $93.36M

What is Flowco Holdings Inc. TTM free cash flow year-on-year change?

Over the past year, FLOC TTM free cash flow has changed by -$23.41M (-42.51%)
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