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| Date | Value |
|---|---|
| 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 |