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RPC, Inc. (RES) Cash from operations

annual CFO:

$349.39M-$45.38M(-11.49%)
December 31, 2024

Summary

  • As of today (September 18, 2025), RES annual cash flow from operations is $349.39 million, with the most recent change of -$45.38 million (-11.49%) on December 31, 2024.
  • During the last 3 years, RES annual CFO has risen by +$301.67 million (+632.17%).
  • RES annual CFO is now -37.60% below its all-time high of $559.93 million, reached on December 31, 2012.

Performance

RES Cash from operations Chart

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quarterly CFO:

$53.08M+$13.21M(+33.14%)
June 30, 2025

Summary

  • As of today (September 18, 2025), RES quarterly cash flow from operations is $53.08 million, with the most recent change of +$13.21 million (+33.14%) on June 30, 2025.
  • Over the past year, RES quarterly CFO has dropped by -$74.85 million (-58.51%).
  • RES quarterly CFO is now -73.54% below its all-time high of $200.59 million, reached on March 31, 2015.

Performance

RES quarterly CFO Chart

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TTM CFO:

$257.84M-$74.85M(-22.50%)
June 30, 2025

Summary

  • As of today (September 18, 2025), RES TTM cash flow from operations is $257.84 million, with the most recent change of -$74.85 million (-22.50%) on June 30, 2025.
  • Over the past year, RES TTM CFO has dropped by -$143.85 million (-35.81%).
  • RES TTM CFO is now -55.20% below its all-time high of $575.49 million, reached on June 30, 2015.

Performance

RES TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RES Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.5%-58.5%-35.8%
3 y3 years+632.2%+53.4%+622.1%
5 y5 years+67.1%-21.1%+8.4%

RES Cash from operations 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-11.5%+632.2%-66.9%+2857.3%-43.9%+622.1%
5 y5-year-11.5%+632.2%-66.9%+199.4%-43.9%+1055.3%
alltimeall time-37.6%>+9999.0%-73.5%+199.4%-55.2%+1055.3%

RES Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$53.08M(+33.1%)
$257.84M(-22.5%)
Mar 2025
-
$39.87M(-57.7%)
$332.69M(-4.8%)
Dec 2024
$349.39M(-11.5%)
$94.17M(+33.1%)
$349.39M(-0.4%)
Sep 2024
-
$70.73M(-44.7%)
$350.84M(-12.7%)
Jun 2024
-
$127.93M(+126.2%)
$401.69M(+26.0%)
Mar 2024
-
$56.56M(-40.9%)
$318.80M(-19.2%)
Dec 2023
$394.76M(+96.1%)
$95.62M(-21.4%)
$394.76M(-14.1%)
Sep 2023
-
$121.58M(+170.0%)
$459.50M(+36.8%)
Jun 2023
-
$45.03M(-66.0%)
$335.99M(+3.2%)
Mar 2023
-
$132.52M(-17.4%)
$325.56M(+61.7%)
Dec 2022
$201.29M(+321.8%)
$160.36M(-8430.3%)
$201.29M(+223.4%)
Sep 2022
-
-$1.93M(-105.6%)
$62.23M(+74.3%)
Jun 2022
-
$34.60M(+319.6%)
$35.71M(-23.5%)
Mar 2022
-
$8.25M(-61.3%)
$46.70M(-2.1%)
Dec 2021
$47.72M(-38.8%)
$21.30M(-174.9%)
$47.72M(-276.8%)
Sep 2021
-
-$28.45M(-162.4%)
-$26.99M(-351.7%)
Jun 2021
-
$45.60M(+392.2%)
$10.72M(-66.9%)
Mar 2021
-
$9.26M(-117.3%)
$32.38M(-58.5%)
Dec 2020
$77.96M(-62.7%)
-$53.41M(-676.4%)
$77.96M(-54.4%)
Sep 2020
-
$9.27M(-86.2%)
$170.79M(-28.2%)
Jun 2020
-
$67.26M(+22.6%)
$237.81M(+27.3%)
Mar 2020
-
$54.84M(+39.1%)
$186.83M(-10.7%)
Dec 2019
$209.14M(-46.2%)
$39.43M(-48.3%)
$209.14M(-11.7%)
Sep 2019
-
$76.28M(+368.5%)
$236.77M(-6.5%)
Jun 2019
-
$16.28M(-78.9%)
$253.24M(-29.0%)
Mar 2019
-
$77.15M(+15.0%)
$356.49M(-8.4%)
Dec 2018
$389.01M(+190.9%)
$67.06M(-27.7%)
$389.01M(+12.3%)
Sep 2018
-
$92.75M(-22.4%)
$346.37M(+3.6%)
Jun 2018
-
$119.54M(+9.0%)
$334.24M(+30.7%)
Mar 2018
-
$109.66M(+349.2%)
$255.82M(+91.3%)
Dec 2017
$133.70M(+31.5%)
$24.41M(-69.7%)
$133.70M(+14.8%)
Sep 2017
-
$80.62M(+96.1%)
$116.44M(+205.5%)
Jun 2017
-
$41.12M(-430.3%)
$38.11M(+6.6%)
Mar 2017
-
-$12.45M(-274.3%)
$35.75M(-64.8%)
Dec 2016
$101.67M(-78.5%)
$7.14M(+210.7%)
$101.67M(-44.1%)
Sep 2016
-
$2.30M(-94.1%)
$182.03M(-17.9%)
Jun 2016
-
$38.75M(-27.5%)
$221.80M(-32.1%)
Mar 2016
-
$53.47M(-38.9%)
$326.67M(-31.1%)
Dec 2015
$473.79M(+46.8%)
$87.51M(+108.0%)
$473.79M(-5.8%)
Sep 2015
-
$42.07M(-70.7%)
$502.77M(-12.6%)
Jun 2015
-
$143.63M(-28.4%)
$575.49M(+29.2%)
Mar 2015
-
$200.59M(+72.2%)
$445.48M(+38.0%)
Dec 2014
$322.76M(-11.7%)
$116.48M(+1.5%)
$322.76M(+20.3%)
Sep 2014
-
$114.79M(+742.8%)
$268.36M(+4.6%)
Jun 2014
-
$13.62M(-82.5%)
$256.46M(-27.6%)
Mar 2014
-
$77.87M(+25.4%)
$354.18M(-3.1%)
Dec 2013
$365.62M(-34.7%)
$62.09M(-39.7%)
$365.62M(-8.2%)
Sep 2013
-
$102.89M(-7.6%)
$398.20M(-13.1%)
Jun 2013
-
$111.34M(+24.7%)
$458.45M(-1.5%)
Mar 2013
-
$89.31M(-5.7%)
$465.62M(-16.8%)
Dec 2012
$559.93M(+45.1%)
$94.66M(-42.0%)
$559.93M(+20.3%)
Sep 2012
-
$163.14M(+37.7%)
$465.27M(+4.7%)
Jun 2012
-
$118.51M(-35.5%)
$444.22M(+8.1%)
Mar 2012
-
$183.62M(+29.2%)
$410.90M(+5.6%)
Dec 2011
$386.01M(+128.9%)
-
-
Sep 2011
-
$142.09M(+66.8%)
$388.94M(+33.3%)
Jun 2011
-
$85.19M(-0.5%)
$291.68M(+9.8%)
Mar 2011
-
$85.63M(+12.6%)
$265.74M(+57.6%)
Dec 2010
$168.66M(-0.0%)
$76.03M(+69.6%)
$168.66M(+44.6%)
Sep 2010
-
$44.83M(-24.4%)
$116.66M(+3.2%)
Jun 2010
-
$59.26M(-617.4%)
$113.01M(+23.8%)
Mar 2010
-
-$11.45M(-147.7%)
$91.27M(-45.9%)
Dec 2009
$168.74M(-4.8%)
$24.03M(-41.6%)
$168.74M(-13.5%)
Sep 2009
-
$41.18M(+9.8%)
$195.14M(+1.8%)
Jun 2009
-
$37.51M(-43.2%)
$191.69M(-2.5%)
Mar 2009
-
$66.02M(+30.9%)
$196.61M(+10.9%)
Dec 2008
$177.32M(+25.0%)
$50.43M(+33.7%)
$177.32M(+4.8%)
Sep 2008
-
$37.73M(-11.1%)
$169.16M(-5.3%)
Jun 2008
-
$42.44M(-9.2%)
$178.65M(+8.7%)
Mar 2008
-
$46.73M(+10.5%)
$164.31M(+15.8%)
Dec 2007
$141.87M
$42.27M(-10.5%)
$141.87M(+31.6%)
Sep 2007
-
$47.22M(+68.0%)
$107.77M(-8.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$28.10M(+15.7%)
$117.84M(-2.0%)
Mar 2007
-
$24.29M(+197.3%)
$120.23M(+1.7%)
Dec 2006
$118.23M(+78.2%)
$8.17M(-85.7%)
$118.23M(-2.4%)
Sep 2006
-
$57.29M(+87.9%)
$121.13M(+39.8%)
Jun 2006
-
$30.48M(+36.8%)
$86.61M(+8.9%)
Mar 2006
-
$22.29M(+101.4%)
$79.53M(+19.8%)
Dec 2005
$66.36M(+31.7%)
$11.07M(-51.4%)
$66.36M(-7.8%)
Sep 2005
-
$22.78M(-2.6%)
$72.00M(+13.8%)
Jun 2005
-
$23.40M(+156.6%)
$63.26M(+6.9%)
Mar 2005
-
$9.12M(-45.4%)
$59.16M(+17.4%)
Dec 2004
$50.37M(-0.5%)
$16.71M(+19.0%)
$50.37M(+9.9%)
Sep 2004
-
$14.04M(-27.3%)
$45.82M(-7.6%)
Jun 2004
-
$19.30M(+5747.9%)
$49.59M(+1.3%)
Mar 2004
-
$330.00K(-97.3%)
$48.95M(-3.3%)
Dec 2003
$50.63M(+83.7%)
$12.15M(-31.8%)
$50.63M(+5.8%)
Sep 2003
-
$17.81M(-4.5%)
$47.86M(+24.6%)
Jun 2003
-
$18.65M(+825.1%)
$38.42M(+44.2%)
Mar 2003
-
$2.02M(-78.5%)
$26.64M(-3.3%)
Dec 2002
$27.56M(-50.7%)
$9.38M(+12.1%)
$27.56M(-28.9%)
Sep 2002
-
$8.37M(+21.7%)
$38.76M(-1.7%)
Jun 2002
-
$6.88M(+134.6%)
$39.42M(-9.7%)
Mar 2002
-
$2.93M(-85.8%)
$43.65M(-22.0%)
Dec 2001
$55.94M(+124.9%)
$20.59M(+128.1%)
$55.94M(+62.0%)
Sep 2001
-
$9.03M(-18.7%)
$34.53M(-5.5%)
Jun 2001
-
$11.11M(-27.0%)
$36.53M(+24.9%)
Mar 2001
-
$15.22M(-1960.4%)
$29.26M(+17.6%)
Dec 2000
$24.87M(-3.0%)
-$818.00K(-107.4%)
$24.87M(-18.4%)
Sep 2000
-
$11.03M(+187.4%)
$30.49M(+56.3%)
Jun 2000
-
$3.84M(-64.6%)
$19.50M(-25.3%)
Mar 2000
-
$10.83M(+125.8%)
$26.10M(+1.8%)
Dec 1999
$25.64M(+4.7%)
$4.80M(>+9900.0%)
$25.64M(-10.3%)
Sep 1999
-
$41.00K(-99.6%)
$28.58M(-3.8%)
Jun 1999
-
$10.43M(+0.6%)
$29.70M(+17.9%)
Mar 1999
-
$10.37M(+34.1%)
$25.20M(+2.9%)
Dec 1998
$24.50M(-18.9%)
$7.73M(+562.5%)
$24.50M(-2.7%)
Sep 1998
-
$1.17M(-80.3%)
$25.16M(-26.0%)
Jun 1998
-
$5.93M(-38.7%)
$34.00M(+2.5%)
Mar 1998
-
$9.67M(+15.1%)
$33.17M(+9.8%)
Dec 1997
$30.20M(+25.5%)
$8.40M(-16.0%)
$30.20M(+3.8%)
Sep 1997
-
$10.00M(+96.1%)
$29.10M(+4.7%)
Jun 1997
-
$5.10M(-23.9%)
$27.80M(+3.0%)
Mar 1997
-
$6.70M(-8.2%)
$27.00M(+12.0%)
Dec 1996
$24.06M(+73.9%)
$7.30M(-16.1%)
$24.10M(+35.4%)
Sep 1996
-
$8.70M(+102.3%)
$17.80M(+78.0%)
Jun 1996
-
$4.30M(+13.2%)
$10.00M(-8.3%)
Mar 1996
-
$3.80M(+280.0%)
$10.90M(-21.0%)
Dec 1995
$13.83M(+12.1%)
$1.00M(+11.1%)
$13.80M(-13.8%)
Sep 1995
-
$900.00K(-82.7%)
$16.00M(-5.9%)
Jun 1995
-
$5.20M(-22.4%)
$17.00M(-0.6%)
Mar 1995
-
$6.70M(+109.4%)
$17.10M(+39.0%)
Dec 1994
$12.34M(+43.4%)
$3.20M(+68.4%)
$12.30M(+24.2%)
Sep 1994
-
$1.90M(-64.2%)
$9.90M(-13.9%)
Jun 1994
-
$5.30M(+178.9%)
$11.50M(+27.8%)
Mar 1994
-
$1.90M(+137.5%)
$9.00M(+4.7%)
Dec 1993
$8.61M(+289.3%)
$800.00K(-77.1%)
$8.60M(+72.0%)
Sep 1993
-
$3.50M(+25.0%)
$5.00M(+127.3%)
Jun 1993
-
$2.80M(+86.7%)
$2.20M(+120.0%)
Mar 1993
-
$1.50M(-153.6%)
$1.00M(-54.5%)
Dec 1992
$2.21M(-76.6%)
-$2.80M(-500.0%)
$2.20M(-65.6%)
Sep 1992
-
$700.00K(-56.3%)
$6.40M(-9.9%)
Jun 1992
-
$1.60M(-40.7%)
$7.10M(+9.2%)
Mar 1992
-
$2.70M(+92.9%)
$6.50M(-30.9%)
Dec 1991
$9.43M(-31.3%)
$1.40M(0.0%)
$9.40M(-33.3%)
Sep 1991
-
$1.40M(+40.0%)
$14.10M(+21.6%)
Jun 1991
-
$1.00M(-82.1%)
$11.60M(-18.3%)
Mar 1991
-
$5.60M(-8.2%)
$14.20M(+3.6%)
Dec 1990
$13.72M(+2.2%)
$6.10M(-654.5%)
$13.70M(+80.3%)
Sep 1990
-
-$1.10M(-130.6%)
$7.60M(-12.6%)
Jun 1990
-
$3.60M(-29.4%)
$8.70M(+70.6%)
Mar 1990
-
$5.10M
$5.10M
Dec 1989
$13.43M(-11.2%)
-
-
Dec 1988
$15.12M
-
-

FAQ

  • What is RPC, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for RPC, Inc.?
  • What is RPC, Inc. annual CFO year-on-year change?
  • What is RPC, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for RPC, Inc.?
  • What is RPC, Inc. quarterly CFO year-on-year change?
  • What is RPC, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for RPC, Inc.?
  • What is RPC, Inc. TTM CFO year-on-year change?

What is RPC, Inc. annual cash flow from operations?

The current annual CFO of RES is $349.39M

What is the all time high annual CFO for RPC, Inc.?

RPC, Inc. all-time high annual cash flow from operations is $559.93M

What is RPC, Inc. annual CFO year-on-year change?

Over the past year, RES annual cash flow from operations has changed by -$45.38M (-11.49%)

What is RPC, Inc. quarterly cash flow from operations?

The current quarterly CFO of RES is $53.08M

What is the all time high quarterly CFO for RPC, Inc.?

RPC, Inc. all-time high quarterly cash flow from operations is $200.59M

What is RPC, Inc. quarterly CFO year-on-year change?

Over the past year, RES quarterly cash flow from operations has changed by -$74.85M (-58.51%)

What is RPC, Inc. TTM cash flow from operations?

The current TTM CFO of RES is $257.84M

What is the all time high TTM CFO for RPC, Inc.?

RPC, Inc. all-time high TTM cash flow from operations is $575.49M

What is RPC, Inc. TTM CFO year-on-year change?

Over the past year, RES TTM cash flow from operations has changed by -$143.85M (-35.81%)
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