annual FCF:
$280.04M-$37.98M(-11.94%)Summary
- As of today (July 29, 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:
$2.73M-$191.25M(-98.59%)Summary
- As of today (July 29, 2025), MTDR quarterly free cash flow is $2.73 million, with the most recent change of -$191.25 million (-98.59%) on June 30, 2025.
- Over the past year, MTDR quarterly FCF has dropped by -$108.61 million (-97.55%).
- MTDR quarterly FCF is now -99.20% 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:
$441.06M-$108.61M(-19.76%)Summary
- As of today (July 29, 2025), MTDR TTM free cash flow is $441.06 million, with the most recent change of -$108.61 million (-19.76%) on June 30, 2025.
- Over the past year, MTDR TTM FCF has increased by +$245.10 million (+125.08%).
- MTDR TTM FCF is now -50.71% 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -11.9% | -97.5% | +125.1% |
3 y3 years | -12.4% | -99.2% | -20.0% |
5 y5 years | +174.9% | +102.5% | +209.8% |
MTDR Free cash flow 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 | -68.7% | at low | -99.2% | +103.6% | -50.7% | +125.1% |
5 y | 5-year | -68.7% | +174.9% | -99.2% | +102.5% | -50.7% | +207.0% |
alltime | all time | -68.7% | +130.6% | -99.2% | +100.5% | -50.7% | +144.7% |
MTDR Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $2.73M(-98.6%) | $441.06M(-19.8%) |
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2017 | - | -$125.88M(+47.4%) | -$446.28M(+9.1%) |
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 Company annual free cash flow?
- What is the all time high annual FCF for Matador Resources Company?
- What is Matador Resources Company annual FCF year-on-year change?
- What is Matador Resources Company quarterly free cash flow?
- What is the all time high quarterly FCF for Matador Resources Company?
- What is Matador Resources Company quarterly FCF year-on-year change?
- What is Matador Resources Company TTM free cash flow?
- What is the all time high TTM FCF for Matador Resources Company?
- What is Matador Resources Company TTM FCF year-on-year change?
What is Matador Resources Company annual free cash flow?
The current annual FCF of MTDR is $280.04M
What is the all time high annual FCF for Matador Resources Company?
Matador Resources Company all-time high annual free cash flow is $894.75M
What is Matador Resources Company 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 Company quarterly free cash flow?
The current quarterly FCF of MTDR is $2.73M
What is the all time high quarterly FCF for Matador Resources Company?
Matador Resources Company all-time high quarterly free cash flow is $342.69M
What is Matador Resources Company quarterly FCF year-on-year change?
Over the past year, MTDR quarterly free cash flow has changed by -$108.61M (-97.55%)
What is Matador Resources Company TTM free cash flow?
The current TTM FCF of MTDR is $441.06M
What is the all time high TTM FCF for Matador Resources Company?
Matador Resources Company all-time high TTM free cash flow is $894.75M
What is Matador Resources Company TTM FCF year-on-year change?
Over the past year, MTDR TTM free cash flow has changed by +$245.10M (+125.08%)