Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dawson Geophysical (DWSN) Free Cash Flow (2016 - 2025)

Dawson Geophysical (DWSN) has disclosed Free Cash Flow for 16 consecutive years, with -$10.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 136.51% to -$10.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $724000.0, a 197.31% increase, with the full-year FY2024 number at -$3.7 million, down 28.35% from a year prior.
  • Free Cash Flow was -$10.2 million for Q3 2025 at Dawson Geophysical, down from $14.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.9 million in Q2 2025 to a low of -$10.9 million in Q4 2021.
  • A 5-year average of -$937000.0 and a median of -$2.2 million in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 1056.39% in 2022; the steepest drop was 5235.47% in 2022.
  • Dawson Geophysical's Free Cash Flow stood at -$10.9 million in 2021, then surged by 84.91% to -$1.6 million in 2022, then plummeted by 67.54% to -$2.7 million in 2023, then tumbled by 108.78% to -$5.7 million in 2024, then tumbled by 77.39% to -$10.2 million in 2025.
  • Per Business Quant, the three most recent readings for DWSN's Free Cash Flow are -$10.2 million (Q3 2025), $14.9 million (Q2 2025), and $1.8 million (Q1 2025).