Flowco Holdings (FLOC) Net Cash Flow (2024 - 2026)
Flowco Holdings (FLOC) posted Net Cash Flow of $118.63 million for Q3 2026, compared with -$2.05 million a year earlier.
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Analysis
Flowco Holdings (FLOC) Net Cash Flow (2024 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Flowco Holdings was $130.58 million; for FY2025, it came in at -$93,000.
- In prior years, Flowco Holdings' Net Cash Flow was $4.62 million in FY2024.
- The Q3 2026 figure stands as the highest quarterly Net Cash Flow in data going back to Q1 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $1.85 million (Q2 2026), $12.82 million (Q1 2026) and -$2.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.69 Bn | 71.14 Bn | 1.57 Bn | -116.00 Mn |
| 2 | Baker Hughes | 48.29 Bn | 10.02 Bn | 1.96 Bn | -11.65 Bn |
| 3 | Halliburton | 26.55 Bn | 18.45 Bn | 840.00 Mn | -193.00 Mn |
| 4 | TechnipFMC | 25.06 Bn | 21.03 Bn | 728.70 Mn | 57.10 Mn |
| 5 | Noble | 6.56 Bn | 4.63 Bn | 228.22 Mn | -119.09 Mn |
| 6 | Nov | 6.32 Bn | 1.21 Bn | 439.00 Mn | -100.00 Mn |
| 7 | Weatherford International | 6.16 Bn | 1.90 Bn | 374.00 Mn | 76.00 Mn |
| 8 | Transocean | 5.81 Bn | 3.85 Bn | 348.00 Mn | -11.00 Mn |
| 9 | Valaris | 5.47 Bn | 3.23 Bn | 176.30 Mn | -16.40 Mn |
| 10 | Flowco Holdings | 927.64 Mn | 748.77 Mn | 58.90 Mn | 118.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 118.63 Mn |
| Jun 30, 2026 | 1.85 Mn |
| Mar 31, 2026 | 12.82 Mn |
| Dec 31, 2025 | -2.71 Mn |
| Sep 30, 2025 | -2.05 Mn |
| Jun 30, 2025 | 8.60 Mn |
| Mar 31, 2025 | -3.93 Mn |
| Dec 31, 2024 | -18.51 Mn |
| Sep 30, 2024 | 18.07 Mn |
| Jun 30, 2024 | 4.19 Mn |
| Mar 31, 2024 | 863,000.00 |
API Access
Flowco Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FLOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FLOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FLOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();