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
DateValue
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