Annual FCF
$280.04M$37.98M-11.94%
Summary
- Current Value
- As of today, MTDR annual free cash flow is $280.04M, down -11.94% on
- Historical Performance
- MTDR annual free cash flow is down -12.45% over the past 3 years, and up +174.91% over the past 5 years
- All-Time High Comparison
- MTDR annual free cash flow is currently -71.15% below its historical high of $970.57M set on
- 3-Year Low Comparison
- MTDR annual free cash flow is at its 3-year low
- Sector Comparison
- MTDR annual free cash flow is higher than 68.91% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $280.04M | -11.9% | -12.4% | +174.9% | +630.8% | |
| Quarterly Free Cash Flow | $158.99M | -14.4% | -49.8% | +265.0% | +627.9% | |
| TTM Free Cash Flow | $413.76M | +20.0% | -42.0% | +200.4% | +731.0% | |
| Price | $42.94 | -31.0% | -31.2% | +186.1% | – | |
| Annual Cash From Operations | $2.25B | +20.3% | +113.3% | +307.0% | +10000.0% | |
| Annual CAPEX | $1.97B | +26.9% | +168.2% | +112.4% | +3505.6% | |
| Annual Dividends Paid | $104.88M | +35.9% | +619.3% | +100.0% | +10000.0% | |
| Annual Net Income | $971.34M | +6.7% | +51.6% | +689.8% | +6833.6% | |
| Annual Revenue | $3.48B | +23.5% | +86.8% | +238.4% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $970.57M | N/A | -71.2% |
| 5Y | $970.57M | -71.2% | |
| All | $970.57M | -71.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $280.04M | at low | |
| 5Y | -$302.87M | N/A | +192.5% |
| All | -$915.06M | +130.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MTDR?
As of today, MTDR annual free cash flow is $280.04M
What is 1-year change in MTDR annual free cash flow?
MTDR annual free cash flow is down -11.94% year-over-year
What is 3-year change in MTDR annual free cash flow?
MTDR annual free cash flow is down -12.45% over the past 3 years
How far is MTDR annual free cash flow from its all-time high?
MTDR annual free cash flow is currently -71.15% below its historical high of $970.57M set on December 31, 2022
How does MTDR annual free cash flow rank versus sector peers?
MTDR annual free cash flow is higher than 68.91% of companies in Energy sector
When is MTDR next annual earnings release?
The next annual earnings release for MTDR is on
Quarterly FCF
$158.99M$156.72M+6,904.10%
Summary
- Current Value
- As of today, MTDR quarterly free cash flow is $158.99M, up +6904.10% on
- Historical Performance
- MTDR quarterly free cash flow is down -14.44% year-over-year, and down -49.80% over the past 3 years
- All-Time High Comparison
- MTDR quarterly free cash flow is currently -53.60% below its historical high of $342.69M set on
- 3-Year Low Comparison
- MTDR quarterly free cash flow is +310.16% above its 3-year low of -$75.65M reached on
- Sector Comparison
- MTDR quarterly free cash flow is higher than 73.89% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $158.99M | +6904.1% | -14.4% | -49.8% | +265.0% | |
| Annual Free Cash Flow | $280.04M | – | -11.9% | -12.4% | +174.9% | |
| TTM Free Cash Flow | $413.76M | -6.1% | +20.0% | -42.0% | +200.4% | |
| Price | $42.94 | +6.0% | -31.0% | -31.2% | +186.1% | |
| Quarterly Cash From Operations | $722.12M | +44.3% | +18.3% | +29.6% | +559.0% | |
| Quarterly CAPEX | $563.13M | +13.0% | +32.6% | +134.4% | +173.5% | |
| Quarterly Dividends Paid | $38.66M | -0.8% | +55.6% | +229.0% | +100.0% | |
| Quarterly Net Income | $200.62M | +10.0% | -26.4% | -43.3% | +175.4% | |
| Quarterly Revenue | $915.12M | -1.1% | +6.4% | +7.1% | +312.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.98M | -18.0% | |
| 3Y | $245.98M | N/A | -35.4% |
| 5Y | $342.69M | -53.6% | |
| All | $342.69M | -53.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.27M | +6904.1% | |
| 3Y | -$75.65M | +310.2% | |
| 5Y | -$75.65M | +310.2% | |
| All | -$562.53M | +128.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MTDR?
As of today, MTDR quarterly free cash flow is $158.99M
What is MTDR quarterly free cash flow most recent change?
MTDR quarterly free cash flow was up +6904.10% on September 30, 2025
What is 1-year change in MTDR quarterly free cash flow?
MTDR quarterly free cash flow is down -14.44% year-over-year
How far is MTDR quarterly free cash flow from its all-time high?
MTDR quarterly free cash flow is currently -53.60% below its historical high of $342.69M set on June 30, 2022
How does MTDR quarterly free cash flow rank versus sector peers?
MTDR quarterly free cash flow is higher than 73.89% of companies in Energy sector
When is MTDR next earnings release?
The next earnings release for MTDR is on
TTM FCF
$413.76M$26.84M-6.09%
Summary
- Current Value
- As of today, MTDR TTM free cash flow is $413.76M, down -6.09% on
- Historical Performance
- MTDR TTM free cash flow is up +20.04% year-over-year, and down -42.01% over the past 3 years
- All-Time High Comparison
- MTDR TTM free cash flow is currently -57.37% below its historical high of $970.57M set on
- 3-Year Low Comparison
- MTDR TTM free cash flow is +111.15% above its 3-year low of $195.96M reached on
- Sector Comparison
- MTDR TTM free cash flow is higher than 71.24% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $413.76M | -6.1% | +20.0% | -42.0% | +200.4% | |
| Annual Free Cash Flow | $280.04M | – | -11.9% | -12.4% | +174.9% | |
| Quarterly Free Cash Flow | $158.99M | +6904.1% | -14.4% | -49.8% | +265.0% | |
| Price | $42.94 | +6.0% | -31.0% | -31.2% | +186.1% | |
| TTM Cash From Operations | $2.53B | +4.6% | +10.3% | +35.3% | +386.7% | |
| TTM CAPEX | $2.11B | +7.0% | +8.5% | +83.1% | +126.8% | |
| TTM Dividends Paid | $148.09M | +10.3% | +52.2% | +404.8% | +100.0% | |
| TTM Net Income | $883.18M | -7.5% | -12.5% | -29.1% | +299.2% | |
| TTM Revenue | $3.83B | +1.5% | +14.8% | +25.2% | +321.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $549.67M | -24.7% | |
| 3Y | $970.57M | N/A | -57.4% |
| 5Y | $970.57M | -57.4% | |
| All | $970.57M | -57.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $280.04M | N/A | +47.8% |
| 3Y | $195.96M | +111.2% | |
| 5Y | -$302.87M | N/A | +236.6% |
| All | -$987.65M | +141.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MTDR?
As of today, MTDR TTM free cash flow is $413.76M
What is MTDR TTM free cash flow most recent change?
MTDR TTM free cash flow was down -6.09% on September 30, 2025
What is 1-year change in MTDR TTM free cash flow?
MTDR TTM free cash flow is up +20.04% year-over-year
How far is MTDR TTM free cash flow from its all-time high?
MTDR TTM free cash flow is currently -57.37% below its historical high of $970.57M set on December 31, 2022
How does MTDR TTM free cash flow rank versus sector peers?
MTDR TTM free cash flow is higher than 71.24% of companies in Energy sector
When is MTDR next earnings release?
The next earnings release for MTDR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MTDR Official Website www.matadorresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1520006/000152000625000215/0001520006-25-000215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1520006/000152000625000066/0001520006-25-000066-index.htm
- MTDR Profile on Yahoo Finance finance.yahoo.com/quote/MTDR
- MTDR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtdr