Flowco Quarterly Cash Flow Statement
NYSE: FLOCConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flowco free cash flow
In the quarter ended Jun 30, 2026, Flowco generated $95.2 million of operating cash flow and spent $45.5 million on capital expenditures. That left free cash flow of $49.8 million, a free-cash-flow margin of 21.1% of revenue. Free cash flow was up 7.2% from the prior year's $46.4 million.
Flowco returned $3.8 million to shareholders through dividends, equal to 8% of free cash flow. Free cash flow covered dividend payments 13.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Flowco cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.94M | 27.45M | 42.98M | 34.27M | 27.35M | 27.05M | 22.34M | 20.65M | 20.08M | 17.18M |
| Net Income growth (YoY) | +13.13% | +1.51% | +92.45% | +66.00% | +36.20% | +57.38% | — | — | — | — |
| Depreciation & Amortization | 49.37M | 41.49M | 38.60M | 38.95M | 33.16M | 34.12M | 34.36M | 30.58M | 14.21M | 11.71M |
| Stock-Based Compensation | 3.07M | 3.09M | 1.56M | 1.48M | 3.03M | 4.96M | 483.00K | 356.00K | 136.00K | 17.00K |
| Change in Working Capital | 6.20M | 1.04M | 8.64M | 8.92M | 16.80M | -27.24M | -7.71M | 18.45M | -13.47M | -1.67M |
| Operating Cash Flow | 95.23M | 78.71M | 87.18M | 82.47M | 82.18M | 42.55M | 62.17M | 67.04M | 21.94M | 28.23M |
| Capital Expenditures | -45.47M | -26.39M | -24.00M | -39.66M | -35.77M | -27.85M | -28.41M | -34.61M | -12.71M | -14.77M |
| Investing Cash Flow | -45.64M | -188.28M | -24.11M | -112.20M | -35.78M | -27.66M | -35.53M | -34.54M | -9.62M | -14.74M |
| Dividends Paid | -3.76M | -2.37M | -2.33M | -2.33M | -2.06M | 0 | 0 | 0 | — | — |
| Share Repurchases | 0 | -16.52M | 0 | -15.00M | 0 | 0 | 0 | — | — | — |
| Debt Issued | 197.86M | 469.13M | 153.08M | 222.37M | 146.17M | 124.96M | 192.05M | 205.08M | 57.19M | 5.36M |
| Debt Repaid | -227.44M | -308.96M | -207.89M | -166.79M | -160.13M | -579.86M | -131.62M | -112.91M | -51.48M | 0 |
| Financing Cash Flow | -47.74M | 122.39M | -65.78M | 27.68M | -37.80M | -18.81M | -45.15M | -14.43M | -8.13M | -12.63M |
| Net Change in Cash | 1.85M | 12.81M | -2.71M | -2.05M | 8.60M | -3.93M | -18.51M | 18.07M | 4.19M | 863.00K |
| Free Cash Flow | 49.76M | 52.32M | 63.17M | 42.80M | 46.41M | 14.70M | 33.77M | 32.43M | 9.23M | 13.46M |
This table shows 10 quarterly periods of Flowco's cash flow statement, from Q2 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLOC's reporting calendar. What is a cash flow statement?