Flowco Holdings (FLOC) Cash from Operations (2024 - 2026)
Flowco Holdings (FLOC) posted Cash from Operations of 78708000.0 for Q1 2026, down 9.71% sequentially from 87176000.0 in Q4 2025, and up 84.98% YoY from 42549000.0 in Q1 2025.
Flowco Holdings (FLOC) Cash from Operations (2024 - 2026) Analysis & Trends
Flowco Holdings has reported Cash from Operations for 3 years, with the latest figure at 78708000.0 in Q1 2026.
- Quarterly Cash from Operations rose 84.98% year-over-year to 78708000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 330529000.0 (up 70.64% YoY) and the FY2025 annual result came in at 294370000.0, up 64.1% from the prior year.
- Cash from Operations slipped to 78708000.0 in Q1 2026 per FLOC's latest filing, from 87176000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 87176000.0 in Q4 2025 and troughed at 21938000.0 in Q2 2024.
- A 3-year average of 61384555.56 and a median of 67037000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 274.59% in 2025, down 23.02% in 2025.
- Over 3 years, Cash from Operations stood at 62175000.0 in 2024, then soared by 40.21% to 87176000.0 in 2025, then slipped by 9.71% to 78708000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 78708000.0, 87176000.0, and 82467000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Flowco Holdings | 963.87 Mn | 963.87 Mn | 49.17 Mn | 95.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 95.23 Mn |
| Jun 30, 2026 | 95.23 Mn |
| 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 |