Flowco Holdings (FLOC) Cash from Operations (2024 - 2026)

Flowco Holdings' (FLOC) quarterly Cash from Operations came in at 78708000.0 in Q1 2026, up 84.98% year-on-year from 42549000.0 in Q1 2025, and down 9.71% quarter-over-quarter from 87176000.0 in Q4 2025.

Flowco Holdings (FLOC) Cash from Operations (2024 - 2026) Analysis & Trends

Flowco Holdings has disclosed Cash from Operations across 3 years of filings, most recently posting 78708000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 78708000.0, up 84.98% year-over-year; the trailing twelve-month figure through Mar 2026 was 330529000.0 (up 70.64% YoY), and the FY2025 annual result was 294370000.0, up 64.1% from the prior year.
  • Cash from Operations came in at 78708000.0 for Q1 2026 at Flowco Holdings, down from 87176000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 87176000.0 in Q4 2025 to a low of 21938000.0 in Q2 2024.
  • The 3-year median for Cash from Operations is 67037000.0 (2024), against an average of 61384555.56.
  • Peak annual rise in Cash from Operations reached 274.59% in 2025, while the deepest fall reached 23.02% in 2025.
  • Flowco Holdings' Cash from Operations stood at 62175000.0 in 2024, then jumped by 40.21% to 87176000.0 in 2025, then retreated by 9.71% to 78708000.0 in 2026.
  • The last three Cash from Operations figures came in at 78708000.0 (Q1 2026), 87176000.0 (Q4 2025), and 82467000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 487.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 500.00 Mn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 273.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 332.50 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -26.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 136.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 185.85 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 71.18 Mn
10 Flowco Holdings 732.96 Mn 1.74 Bn 35.41 Mn 78.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 78.71 Mn
Mar 31, 2026 78.71 Mn
Dec 31, 2025 87.18 Mn
Dec 31, 2025 87.18 Mn
Sep 30, 2025 82.47 Mn
Sep 30, 2025 82.47 Mn
Jun 30, 2025 82.18 Mn
Jun 30, 2025 82.18 Mn
Mar 31, 2025 42.55 Mn
Mar 31, 2025 42.55 Mn
Dec 31, 2024 62.18 Mn
Dec 31, 2024 62.18 Mn
Sep 30, 2024 67.04 Mn
Sep 30, 2024 67.04 Mn
Jun 30, 2024 21.94 Mn
Jun 30, 2024 21.94 Mn
Mar 31, 2024 28.23 Mn
Mar 31, 2024 28.23 Mn