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Matador Resources (MTDR) Free Cash Flow

Annual FCF

$318.02 M
-$576.74 M-64.46%

31 December 2023

1-Year Change

-64.46%
MTDR annual free cash flow is down -64.46% year-on-year

3-Year Change

+205%
MTDR annual free cash flow is up +205% over the past 3 years

All-time High

$894.75 M
MTDR annual free cash flow is currently -64.46% below its historical high of $894.75 million

Sector Rank

63.09%
MTDR annual free cash flow is higher than 63.09% of companies in Energy sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$1.87 B
MTDR annual cash flow from operations is $1.87 billion
Annual CAPEX$1.55 B
MTDR annual capital expenditures is $1.55 billion
Annual Dividends Paid$77.17 M
MTDR annual dividends paid is $77.17 million

MTDR Free Cash Flow Chart

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Quarterly FCF

$185.83 M
+$74.48 M+66.90%

30 September 2024

1-Year Change

+400.89%
MTDR quarterly free cash flow is up +400.89% year-on-year

3-Year Change

+20.08%
MTDR quarterly free cash flow is up +20.08% over the past 3 years

All-time High

$342.69 M
MTDR quarterly free cash flow is currently -45.77% below its historical high of $342.69 million

Sector Rank

74.77%
MTDR quarterly free cash flow is higher than 74.77% of companies in Energy sector
Quarterly CFO$610.44 M
MTDR quarterly cash flow from operations is $610.44 million
Quarterly CAPEX$424.61 M
MTDR quarterly capital expenditures is $424.61 million
Quarterly CFI-$2.16 B
MTDR quarterly cash flow from investing activities is -$2.16 billion
Quarterly Dividends Paid$24.85 M
MTDR quarterly dividends paid is $24.85 million

MTDR Quarterly FCF Chart

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TTM FCF

$344.69 M
+$148.73 M+75.90%

30 September 2024

1-Year Change

-5.57%
MTDR TTM free cash flow is down -5.57% year-on-year

3-Year Change

-7.8%
MTDR TTM free cash flow is down -7.8% over the past 3 years

All-time High

$894.75 M
MTDR TTM free cash flow is currently -61.48% below its historical high of $894.75 million

Sector Rank

66.22%
MTDR TTM free cash flow is higher than 66.22% of companies in Energy sector
TTM CFO$2.29 B
MTDR TTM cash flow from operations is $2.29 billion
TTM CAPEX$1.95 B
MTDR TTM capital expenditures is $1.95 billion
TTM CFI-$3.83 B
MTDR TTM cash flow from investing activities is -$3.83 billion
TTM Dividends Paid$97.31 M
MTDR TTM dividends paid is $97.31 million

MTDR TTM FCF Chart

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MTDR Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-64.5%+400.9%-5.6%
3 y3 years+205.0%+20.1%-7.8%
5 y5 years+134.8%+316.4%+183.4%

MTDR Free Cash Flow High & Low

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 years-64.5%+205.0%-45.8%+345.6%-61.5%+75.9%
5 y5 years-64.5%+134.8%-45.8%+233.8%-61.5%+183.4%
alltimeall time-64.5%+134.8%-45.8%+133.0%-61.5%+134.9%

Matador Resources Free Cash Flow History

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

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 $318.02 M

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

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

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

Over the past year, MTDR annual free cash flow has changed by -$576.74 M (-64.46%)

What is Matador Resources quarterly free cash flow?

The current quarterly FCF of MTDR is $185.83 M

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

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

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

Over the past year, MTDR quarterly free cash flow has changed by +$148.73 M (+400.89%)

What is Matador Resources TTM free cash flow?

The current TTM FCF of MTDR is $344.69 M

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

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

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

Over the past year, MTDR TTM free cash flow has changed by -$20.33 M (-5.57%)