Laredo Oil (LRDC) Free Cash Flow (2010 - 2026)

Laredo Oil's (LRDC) quarterly Free Cash Flow came in at -$253283.0 in Q1 2026, up 84.03% year-on-year from -$137633.5 in Q1 2025, and up 61.12% quarter-over-quarter from -$651380.0 in Q4 2025.

Laredo Oil (LRDC) Free Cash Flow (2010 - 2026) Analysis & Trends

Laredo Oil has disclosed Free Cash Flow across 17 years of filings, most recently posting -$253283.0 for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$253283.0, up 84.03% year-over-year; the trailing twelve-month figure through Feb 2026 was -$4.3 million (down 85.78% YoY), and the FY2025 annual result was -$4.8 million, down 619.25% from the prior year.
  • Free Cash Flow came in at -$253283.0 for Q1 2026 at Laredo Oil, up from -$651380.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 million in Q4 2024 to a low of -$2.5 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$402458.0 (2022), against an average of -$671699.0.
  • Across the five-year window, Free Cash Flow soared 559.24% in 2024 and slumped 11078.28% in 2025, its largest moves.
  • Laredo Oil's Free Cash Flow stood at -$1.4 million in 2022, then soared by 80.34% to -$284023.0 in 2023, then jumped by 559.24% to $1.3 million in 2024, then tumbled by 149.94% to -$651380.0 in 2025, then surged by 61.12% to -$253283.0 in 2026.
  • The last three Free Cash Flow figures came in at -$253283.0 (Q1 2026), -$651380.0 (Q4 2025), and -$861667.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -1.81 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 1.53 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 1.35 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 2.81 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.26 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 895.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 2.46 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -98.14 Bn
10 Laredo Oil - - - -253,283.00

Historic Data

Download Data
DateValue
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