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Matador Resources (MTDR) Free cash flow

annual FCF:

$280.04M-$37.98M(-11.94%)
December 31, 2024

Summary

  • As of today (June 1, 2025), MTDR annual free cash flow is $280.04 million, with the most recent change of -$37.98 million (-11.94%) on December 31, 2024.
  • During the last 3 years, MTDR annual FCF has fallen by -$39.84 million (-12.45%).
  • MTDR annual FCF is now -68.70% below its all-time high of $894.75 million, reached on December 31, 2022.

Performance

MTDR Free cash flow Chart

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quarterly FCF:

$193.98M+$135.46M(+231.49%)
March 31, 2025

Summary

  • As of today (June 1, 2025), MTDR quarterly free cash flow is $193.98 million, with the most recent change of +$135.46 million (+231.49%) on March 31, 2025.
  • Over the past year, MTDR quarterly FCF has increased by +$269.63 million (+356.41%).
  • MTDR quarterly FCF is now -43.40% below its all-time high of $342.69 million, reached on June 30, 2022.

Performance

MTDR quarterly FCF Chart

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TTM FCF:

$549.67M+$269.63M(+96.28%)
March 31, 2025

Summary

  • As of today (June 1, 2025), MTDR TTM free cash flow is $549.67 million, with the most recent change of +$269.63 million (+96.28%) on March 31, 2025.
  • Over the past year, MTDR TTM FCF has increased by +$302.89 million (+122.74%).
  • MTDR TTM FCF is now -38.57% below its all-time high of $894.75 million, reached on December 31, 2022.

Performance

MTDR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MTDR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.9%+356.4%+122.7%
3 y3 years-12.4%+197.8%+69.2%
5 y5 years+174.9%+239.7%+254.6%

MTDR 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
3 y3-year-68.7%at low-43.4%+356.4%-38.6%+180.5%
5 y5-year-68.7%+174.9%-43.4%+239.7%-38.6%+233.4%
alltimeall time-68.7%+130.6%-43.4%+134.5%-38.6%+155.7%

MTDR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$193.98M(+231.5%)
$549.67M(+96.3%)
Dec 2024
$280.04M(-11.9%)
$58.52M(-68.5%)
$280.04M(-18.8%)
Sep 2024
-
$185.83M(+66.9%)
$344.69M(+75.9%)
Jun 2024
-
$111.34M(-247.2%)
$195.96M(-20.6%)
Mar 2024
-
-$75.65M(-161.4%)
$246.78M(-22.4%)
Dec 2023
$318.02M(-64.5%)
$123.16M(+232.0%)
$318.02M(-12.9%)
Sep 2023
-
$37.10M(-77.1%)
$365.02M(-43.4%)
Jun 2023
-
$162.17M(-3771.5%)
$644.67M(-21.9%)
Mar 2023
-
-$4.42M(-102.6%)
$825.19M(-7.8%)
Dec 2022
$894.75M(+179.7%)
$170.17M(-46.3%)
$894.75M(+25.4%)
Sep 2022
-
$316.75M(-7.6%)
$713.53M(+29.4%)
Jun 2022
-
$342.69M(+426.0%)
$551.54M(+69.8%)
Mar 2022
-
$65.15M(-689.1%)
$324.80M(+1.5%)
Dec 2021
$319.88M(-205.6%)
-$11.06M(-107.1%)
$319.88M(-14.4%)
Sep 2021
-
$154.76M(+33.5%)
$373.83M(+204.6%)
Jun 2021
-
$115.96M(+92.6%)
$122.74M(-218.2%)
Mar 2021
-
$60.22M(+40.4%)
-$103.81M(-65.7%)
Dec 2020
-$302.87M(-19.0%)
$42.90M(-144.5%)
-$302.87M(-26.5%)
Sep 2020
-
-$96.34M(-12.9%)
-$412.03M(+2.6%)
Jun 2020
-
-$110.58M(-20.4%)
-$401.56M(+13.0%)
Mar 2020
-
-$138.85M(+109.5%)
-$355.51M(-4.9%)
Dec 2019
-$373.86M(-59.1%)
-$66.26M(-22.8%)
-$373.86M(-9.5%)
Sep 2019
-
-$85.86M(+33.0%)
-$413.18M(-53.6%)
Jun 2019
-
-$64.53M(-58.9%)
-$889.85M(-9.9%)
Mar 2019
-
-$157.19M(+48.9%)
-$987.65M(+7.9%)
Dec 2018
-$915.06M(+75.6%)
-$105.59M(-81.2%)
-$915.06M(-4.2%)
Sep 2018
-
-$562.53M(+246.5%)
-$955.30M(+84.2%)
Jun 2018
-
-$162.34M(+91.9%)
-$518.65M(+17.4%)
Mar 2018
-
-$84.61M(-42.0%)
-$441.73M(-15.2%)
Dec 2017
-$521.14M
-$145.82M(+15.8%)
-$521.14M(+16.8%)
Sep 2017
-
-$125.88M(+47.4%)
-$446.28M(+9.1%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$85.42M(-47.9%)
-$408.93M(+2.1%)
Mar 2017
-
-$164.01M(+131.1%)
-$400.42M(+25.2%)
Dec 2016
-$319.83M(+10.8%)
-$70.97M(-19.8%)
-$319.83M(-6.4%)
Sep 2016
-
-$88.53M(+15.1%)
-$341.77M(+16.9%)
Jun 2016
-
-$76.91M(-7.8%)
-$292.49M(-9.7%)
Mar 2016
-
-$83.42M(-10.2%)
-$323.76M(+12.2%)
Dec 2015
-$288.68M(-9.4%)
-$92.91M(+136.8%)
-$288.68M(+1.4%)
Sep 2015
-
-$39.24M(-63.7%)
-$284.71M(-19.2%)
Jun 2015
-
-$108.19M(+123.8%)
-$352.30M(+15.5%)
Mar 2015
-
-$48.34M(-45.7%)
-$304.90M(-4.3%)
Dec 2014
-$318.52M(+69.7%)
-$88.95M(-16.7%)
-$318.52M(+12.1%)
Sep 2014
-
-$106.83M(+75.7%)
-$284.19M(+30.2%)
Jun 2014
-
-$60.79M(-1.9%)
-$218.28M(+10.7%)
Mar 2014
-
-$61.95M(+13.4%)
-$197.12M(+5.0%)
Dec 2013
-$187.70M(+2.1%)
-$54.62M(+33.5%)
-$187.70M(+4.7%)
Sep 2013
-
-$40.92M(+3.3%)
-$179.20M(-5.5%)
Jun 2013
-
-$39.63M(-24.6%)
-$189.53M(+0.8%)
Mar 2013
-
-$52.53M(+13.9%)
-$188.06M(+2.3%)
Dec 2012
-$183.79M(+85.2%)
-$46.12M(-10.0%)
-$183.79M(+12.5%)
Sep 2012
-
-$51.25M(+34.3%)
-$163.31M(+43.5%)
Jun 2012
-
-$38.16M(-20.9%)
-$113.83M(-8.9%)
Mar 2012
-
-$48.26M(+88.2%)
-$124.93M(+25.9%)
Dec 2011
-$99.23M(-25.6%)
-$25.64M(+1348.6%)
-$99.23M(-29.8%)
Sep 2011
-
-$1.77M(-96.4%)
-$141.41M(-16.7%)
Jun 2011
-
-$49.26M(+118.3%)
-$169.75M(+19.3%)
Mar 2011
-
-$22.56M(-66.7%)
-$142.31M(+6.7%)
Dec 2010
-$133.39M(+152.8%)
-$67.81M(+125.2%)
-$133.39M(+103.4%)
Sep 2010
-
-$30.12M(+38.1%)
-$65.57M(+84.9%)
Jun 2010
-
-$21.81M(+59.9%)
-$35.46M(+159.9%)
Mar 2010
-
-$13.64M
-$13.64M
Dec 2009
-$52.76M
-
-

FAQ

  • What is Matador Resources annual free cash flow?
  • What is the all time high annual FCF for Matador Resources?
  • What is Matador Resources annual FCF year-on-year change?
  • What is Matador Resources quarterly free cash flow?
  • What is the all time high quarterly FCF for Matador Resources?
  • What is Matador Resources quarterly FCF year-on-year change?
  • What is Matador Resources TTM free cash flow?
  • What is the all time high TTM FCF for Matador Resources?
  • What is Matador Resources TTM FCF year-on-year change?

What is Matador Resources annual free cash flow?

The current annual FCF of MTDR is $280.04M

What is the all time high annual FCF for Matador Resources?

Matador Resources all-time high annual free cash flow is $894.75M

What is Matador Resources annual FCF year-on-year change?

Over the past year, MTDR annual free cash flow has changed by -$37.98M (-11.94%)

What is Matador Resources quarterly free cash flow?

The current quarterly FCF of MTDR is $193.98M

What is the all time high quarterly FCF for Matador Resources?

Matador Resources all-time high quarterly free cash flow is $342.69M

What is Matador Resources quarterly FCF year-on-year change?

Over the past year, MTDR quarterly free cash flow has changed by +$269.63M (+356.41%)

What is Matador Resources TTM free cash flow?

The current TTM FCF of MTDR is $549.67M

What is the all time high TTM FCF for Matador Resources?

Matador Resources all-time high TTM free cash flow is $894.75M

What is Matador Resources TTM FCF year-on-year change?

Over the past year, MTDR TTM free cash flow has changed by +$302.89M (+122.74%)
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