Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Flowco Holdings (FLOC) Capital Expenditures (2024 - 2025)

Flowco Holdings' Capital Expenditures history spans 2 years, with the latest figure at $8.2 million for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 76.33% year-over-year to $8.2 million; the TTM value through Dec 2025 reached $71.8 million, up 925.9%, while the annual FY2025 figure was $71.8 million, 925.9% up from the prior year.
  • Capital Expenditures for Q3 2025 was $8.2 million at Flowco Holdings, down from $35.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $35.8 million in Q2 2025 and bottomed at -$55.1 million in Q4 2024.