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Matador Resources (MTDR) Free Cash Flow (2016 - 2025)

Matador Resources (MTDR) has disclosed Free Cash Flow for 15 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 476.74% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, up 103.69% year-over-year, with the annual reading at $2.1 billion for FY2025, 103.69% up from the prior year.
  • Free Cash Flow for Q4 2025 was $1.2 billion at Matador Resources, up from -$369.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.3 billion in Q4 2023, with the low at -$369.6 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $371.4 million, with a median of $333.8 million recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 875.13% in 2022, then tumbled 167.85% in 2025.
  • Over 5 years, Free Cash Flow stood at $125.6 million in 2021, then surged by 566.11% to $836.9 million in 2022, then skyrocketed by 53.68% to $1.3 billion in 2023, then crashed by 125.35% to -$326.0 million in 2024, then skyrocketed by 476.74% to $1.2 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $1.2 billion, -$369.6 million, and $580.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.