Flowco Holdings (FLOC) Free Cash Flow (2024 - 2026)
Flowco Holdings' (FLOC) quarterly Free Cash Flow came in at $52.3 million in Q1 2026, up 255.96% year-on-year from $14.7 million in Q1 2025, and up 65.05% quarter-over-quarter from $31.7 million in Q4 2025.
Flowco Holdings (FLOC) Free Cash Flow (2024 - 2026) Analysis & Trends
Flowco Holdings has disclosed Free Cash Flow across 3 years of filings, most recently posting $52.3 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $52.3 million, up 255.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $204.7 million (up 17.9% YoY), and the FY2025 annual result was $167.1 million, down 3.07% from the prior year.
- Free Cash Flow came in at $52.3 million for Q1 2026 at Flowco Holdings, up from $31.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $117.3 million in Q4 2024 to a low of $9.2 million in Q2 2024.
- The 3-year median for Free Cash Flow is $32.4 million (2024), against an average of $43.5 million.
- Peak annual rise in Free Cash Flow reached 402.69% in 2025, while the deepest fall reached 72.96% in 2025.
- Flowco Holdings' Free Cash Flow stood at $117.3 million in 2024, then slumped by 72.96% to $31.7 million in 2025, then soared by 65.05% to $52.3 million in 2026.
- The last three Free Cash Flow figures came in at $52.3 million (Q1 2026), $31.7 million (Q4 2025), and $74.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 144.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 164.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 81.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 276.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -91.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 82.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 72.37 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 55.68 Mn |
| 10 | Flowco Holdings | 732.96 Mn | 1.74 Bn | 35.41 Mn | 52.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.32 Mn |
| Mar 31, 2026 | 52.32 Mn |
| Dec 31, 2025 | 31.70 Mn |
| Dec 31, 2025 | 31.70 Mn |
| Sep 30, 2025 | 74.27 Mn |
| Sep 30, 2025 | 74.27 Mn |
| Jun 30, 2025 | 46.41 Mn |
| Jun 30, 2025 | 46.41 Mn |
| Mar 31, 2025 | 14.70 Mn |
| Mar 31, 2025 | 14.70 Mn |
| Dec 31, 2024 | 117.26 Mn |
| Dec 31, 2024 | 117.26 Mn |
| Sep 30, 2024 | 32.43 Mn |
| Sep 30, 2024 | 32.43 Mn |
| Jun 30, 2024 | 9.23 Mn |
| Jun 30, 2024 | 9.23 Mn |
| Mar 31, 2024 | 13.46 Mn |
| Mar 31, 2024 | 13.46 Mn |