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

Flowco Holdings has disclosed Net Cash Flow across 3 years of filings, most recently posting $1.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 78.47% year-over-year to $1.9 million; the TTM figure through Jun 2026 stood at $9.9 million (up 133.92% YoY), while the FY2025 annual figure was -$93000.0, down 102.02% from the prior year.
• Net Cash Flow came in at $1.9 million for Q2 2026 at Flowco Holdings, down from $12.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $18.1 million in Q3 2024 to a low of -$18.5 million in Q4 2024.
• Average Net Cash Flow over 3 years is $1.9 million, with a median of $1.4 million recorded in 2024.
• Year-over-year, Net Cash Flow plunged 555.16% in 2025 and soared 426.25% in 2026.
• Over 3 years, Net Cash Flow stood at -$18.5 million in 2024, then soared by 85.34% to -$2.7 million in 2025, then jumped by 168.26% to $1.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.9 million in Q2 2026, $12.8 million in Q1 2026, and -$2.7 million in Q4 2025.