Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dawson Geophysical has reported Free Cash Flow over the past 16 years, most recently at $1.4 million for Q4 2025.

  • Quarterly Free Cash Flow rose 123.93% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.8 million through Dec 2025, up 309.84% year-over-year, with the annual reading at $7.1 million for FY2025, 291.53% up from the prior year.
  • Free Cash Flow was $1.4 million for Q4 2025 at Dawson Geophysical, up from -$10.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $14.9 million in Q2 2025 and troughed at -$10.9 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$2.5 million (2022), against an average of -$858842.1.
  • The largest YoY upside for Free Cash Flow was 1056.39% in 2022 against a maximum downside of 5235.47% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$10.9 million in 2021, then surged by 77.33% to -$2.5 million in 2022, then dropped by 11.49% to -$2.7 million in 2023, then plummeted by 108.78% to -$5.7 million in 2024, then skyrocketed by 123.93% to $1.4 million in 2025.
  • Per Business Quant, the three most recent readings for DWSN's Free Cash Flow are $1.4 million (Q4 2025), -$10.2 million (Q3 2025), and $14.9 million (Q2 2025).