Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Flowco Holdings (FLOC) Cash from Operations (2024 - 2025)

Flowco Holdings (FLOC) has disclosed Cash from Operations for 2 consecutive years, with 87176000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 40.21% to 87176000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 294370000.0 through Dec 2025, up 64.1% year-over-year, with the annual reading at 294370000.0 for FY2025, 64.1% up from the prior year.
Cash from Operations hit 87176000.0 in Q4 2025 for Flowco Holdings, up from 82467000.0 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.