Laredo Oil (LRDC) Free Cash Flow (2010 - 2026)
Laredo Oil (LRDC) posted Free Cash Flow of -$253283.0 for Q1 2026, up 61.12% sequentially from -$651380.0 in Q4 2025, and up 84.03% YoY from -$137633.5 in Q1 2025.
Laredo Oil (LRDC) Free Cash Flow (2010 - 2026) Analysis & Trends
Laredo Oil has reported Free Cash Flow for 17 years, with the latest figure at -$253283.0 in Q1 2026.
- Quarterly Free Cash Flow rose 84.03% year-over-year to -$253283.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$4.3 million (down 85.78% YoY) and the FY2025 annual result came in at -$4.8 million, down 619.25% from the prior year.
- Free Cash Flow rose to -$253283.0 in Q1 2026 per LRDC's latest filing, from -$651380.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.3 million in Q4 2024 and troughed at -$2.5 million in Q2 2025.
- A 5-year average of -$618084.2 and a median of -$402458.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 559.24% in 2024, then slumped 11078.28% in 2025.
- Over 5 years, Free Cash Flow stood at -$1.4 million in 2022, then surged by 80.34% to -$284023.0 in 2023, then soared by 559.24% to $1.3 million in 2024, then tumbled by 149.94% to -$651380.0 in 2025, then jumped by 61.12% to -$253283.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$253283.0, -$651380.0, and -$861667.0 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 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Laredo Oil | 40.14 Mn | 39.88 Mn | - | -253,283.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -253,283.00 |
| Feb 28, 2026 | -253,283.00 |
| Nov 30, 2025 | -651,380.00 |
| Nov 30, 2025 | -651,380.00 |
| Aug 31, 2025 | -861,667.00 |
| Aug 31, 2025 | -861,667.00 |
| May 31, 2025 | -2.53 Mn |
| May 31, 2025 | -2.53 Mn |
| Feb 28, 2025 | -1.59 Mn |
| Feb 28, 2025 | -1.59 Mn |
| Nov 30, 2024 | 1.30 Mn |
| Nov 30, 2024 | 1.30 Mn |
| Aug 31, 2024 | -2.01 Mn |
| Aug 31, 2024 | -2.01 Mn |
| May 31, 2024 | -22,657.00 |
| May 31, 2024 | -22,657.00 |
| Feb 29, 2024 | -227,786.00 |
| Feb 29, 2024 | -227,786.00 |
| Nov 30, 2023 | -284,023.00 |
| Nov 30, 2023 | -284,023.00 |