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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 $397.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 221.81% to $397.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 billion, a 103.69% increase, with the full-year FY2025 number at $2.1 billion, up 103.69% from a year prior.
  • Free Cash Flow was $397.2 million for Q4 2025 at Matador Resources, down from $1.2 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q3 2025 to a low of -$453.9 million in Q4 2023.
  • A 5-year average of $321.2 million and a median of $288.1 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 154.23% in 2023, then soared 2422.21% in 2024.
  • Matador Resources' Free Cash Flow stood at $96.4 million in 2021, then soared by 768.29% to $836.9 million in 2022, then tumbled by 154.23% to -$453.9 million in 2023, then grew by 28.16% to -$326.0 million in 2024, then skyrocketed by 221.81% to $397.2 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Free Cash Flow are $397.2 million (Q4 2025), $1.2 billion (Q3 2025), and $133.9 million (Q2 2025).