Annual FCF:
$280.04M-$37.98M(-11.94%)Summary
- As of today, 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 free cash flow has fallen by -$39.84 million (-12.45%).
- MTDR annual free cash flow is now -71.15% below its all-time high of $970.57 million, reached on December 31, 2022.
Performance
MTDR Free Cash Flow Chart
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Quarterly FCF:
$158.99M+$156.72M(+6904.10%)Summary
- As of today, MTDR quarterly free cash flow is $158.99 million, with the most recent change of +$156.72 million (+6904.10%) on September 30, 2025.
- Over the past year, MTDR quarterly free cash flow has dropped by -$26.84 million (-14.44%).
- MTDR quarterly free cash flow is now -53.60% below its all-time high of $342.69 million, reached on June 30, 2022.
Performance
MTDR Quarterly Free Cash Flow Chart
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TTM FCF:
$413.76M-$26.84M(-6.09%)Summary
- As of today, MTDR TTM free cash flow is $413.76 million, with the most recent change of -$26.84 million (-6.09%) on September 30, 2025.
- Over the past year, MTDR TTM free cash flow has increased by +$69.07 million (+20.04%).
- MTDR TTM free cash flow is now -57.37% below its all-time high of $970.57 million, reached on December 31, 2022.
Performance
MTDR TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MTDR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -11.9% | -14.4% | +20.0% |
| 3Y3 Years | -12.4% | -49.8% | -42.0% |
| 5Y5 Years | +174.9% | +265.0% | +200.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -71.2% | at low | -49.8% | +310.2% | -57.4% | +111.2% |
| 5Y | 5-Year | -71.2% | +174.9% | -53.6% | +265.0% | -57.4% | +200.4% |
| All-Time | All-Time | -71.2% | +130.6% | -53.6% | +128.3% | -57.4% | +141.9% |
MTDR Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $158.99M(+6904.1%) | $413.76M(-6.1%) |
| Jun 2025 | - | $2.27M(-98.8%) | $440.60M(-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(-67.2%) | $123.16M(+232.0%) | $318.02M(-27.9%) |
| Sep 2023 | - | $37.10M(-77.1%) | $440.84M(-38.8%) |
| Jun 2023 | - | $162.17M(+3771.5%) | $720.49M(-20.0%) |
| Mar 2023 | - | -$4.42M(-101.8%) | $901.01M(-7.2%) |
| Dec 2022 | $970.57M(+203.4%) | $245.98M(-22.3%) | $970.57M(+36.0%) |
| 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(-1348.7%) | -$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(+35.1%) | - | - |
| Dec 2008 | -$81.28M | - | - |
FAQ
- What is Matador Resources Company annual free cash flow?
- What is the all-time high annual free cash flow for Matador Resources Company?
- What is Matador Resources Company annual free cash flow year-on-year change?
- What is Matador Resources Company quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Matador Resources Company?
- What is Matador Resources Company quarterly free cash flow year-on-year change?
- What is Matador Resources Company TTM free cash flow?
- What is the all-time high TTM free cash flow for Matador Resources Company?
- What is Matador Resources Company TTM free cash flow year-on-year change?
What is Matador Resources Company annual free cash flow?
The current annual free cash flow of MTDR is $280.04M
What is the all-time high annual free cash flow for Matador Resources Company?
Matador Resources Company all-time high annual free cash flow is $970.57M
What is Matador Resources Company annual free cash flow 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 free cash flow of MTDR is $158.99M
What is the all-time high quarterly free cash flow for Matador Resources Company?
Matador Resources Company all-time high quarterly free cash flow is $342.69M
What is Matador Resources Company quarterly free cash flow year-on-year change?
Over the past year, MTDR quarterly free cash flow has changed by -$26.84M (-14.44%)
What is Matador Resources Company TTM free cash flow?
The current TTM free cash flow of MTDR is $413.76M
What is the all-time high TTM free cash flow for Matador Resources Company?
Matador Resources Company all-time high TTM free cash flow is $970.57M
What is Matador Resources Company TTM free cash flow year-on-year change?
Over the past year, MTDR TTM free cash flow has changed by +$69.07M (+20.04%)