Flowco Holdings (FLOC) Free Cash Flow (2024 - 2026)
Flowco Holdings (FLOC) posted Free Cash Flow of $52.3 million for Q1 2026, down 39.98% sequentially from $87.2 million in Q4 2025, and up 255.96% YoY from $14.7 million in Q1 2025.
Flowco Holdings (FLOC) Free Cash Flow (2024 - 2026) Analysis & Trends
Flowco Holdings has reported Free Cash Flow for 3 years, with the latest figure at $52.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 255.96% year-over-year to $52.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $260.2 million (up 188.68% YoY) and the FY2025 annual result came in at $222.6 million, up 150.38% from the prior year.
- Free Cash Flow declined to $52.3 million in Q1 2026 per FLOC's latest filing, from $87.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $94.5 million in Q3 2024 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 407.84% in 2025, down 21.42% in 2025.
- Over 3 years, Free Cash Flow stood at -$28.3 million in 2024, then jumped by 407.84% to $87.2 million in 2025, then plunged by 39.98% to $52.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $52.3 million, $87.2 million, and $74.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | Flowco Holdings | 963.87 Mn | 963.87 Mn | 49.17 Mn | 49.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.76 Mn |
| Jun 30, 2026 | 49.76 Mn |
| 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 |