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

Flowco Holdings (FLOC) has 3 years of Cash from Operations data on file, last reported at 78708000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 84.98% year-over-year to 78708000.0; the trailing twelve-month figure through Mar 2026 stood at 330529000.0 (up 70.64% YoY), and the FY2025 full-year result was 294370000.0, up 64.1% from the prior year.
• Cash from Operations slipped to 78708000.0 in Q1 2026, 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.
• A 3-year average of 61384555.56 and a median of 67037000.0 in 2024 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 274.59% in 2025, while the deepest fall reached 23.02% in 2025.
• Tracing FLOC's Cash from Operations over 3 years: stood at 62175000.0 in 2024, then soared by 40.21% to 87176000.0 in 2025, then fell by 9.71% to 78708000.0 in 2026.
• Business Quant data shows FLOC's Cash from Operations at 78708000.0 in Q1 2026, 87176000.0 in Q4 2025, and 82467000.0 in Q3 2025.