Flowco Holdings (FLOC) Free Cash Flow (2024 - 2026)

Flowco Holdings (FLOC) reported Free Cash Flow of $52.3 million for Q1 2026, up 255.96% on a YoY basis from $14.7 million in Q1 2025, and down 39.98% sequentially from $87.2 million in Q4 2025.

Flowco Holdings (FLOC) Free Cash Flow (2024 - 2026) Analysis & Trends

Flowco Holdings (FLOC) has 3 years of Free Cash Flow data on file, last reported at $52.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 255.96% year-over-year to $52.3 million; the trailing twelve-month figure through Mar 2026 stood at $260.2 million (up 188.68% YoY), and the FY2025 full-year result was $222.6 million, up 150.38% from the prior year.
  • Free Cash Flow declined to $52.3 million in Q1 2026, from $87.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $94.5 million in Q3 2024 to a low of -$28.3 million in Q4 2024.
  • A 3-year average of $40.4 million and a median of $46.4 million in 2025 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 407.84% in 2025, while the deepest fall reached 21.42% in 2025.
  • Tracing FLOC's Free Cash Flow over 3 years: stood at -$28.3 million in 2024, then jumped by 407.84% to $87.2 million in 2025, then sank by 39.98% to $52.3 million in 2026.
  • Business Quant data shows FLOC's Free Cash Flow at $52.3 million in Q1 2026, $87.2 million in Q4 2025, and $74.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 490.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 732.12 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 276.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 81.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -91.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 133.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 72.37 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -76.52 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -47.19 Mn
10 Flowco Holdings 638.10 Mn 638.10 Mn 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 87.18 Mn
Dec 31, 2025 87.18 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 -28.32 Mn
Dec 31, 2024 -28.32 Mn
Sep 30, 2024 94.52 Mn
Sep 30, 2024 94.52 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