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Matador Resources (MTDR) Free Cash Flow (2016 - 2026)

Matador Resources has reported Free Cash Flow over the past 15 years, most recently at $1.2 billion 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 was $1.2 billion for Q4 2025 at Matador Resources, up from -$369.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.3 billion in Q4 2023 and troughed at -$369.6 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $333.8 million (2022), against an average of $371.4 million.
  • Year-over-year, Free Cash Flow skyrocketed 875.13% in 2022 and then plummeted 167.85% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $125.6 million in 2021, then soared by 566.11% to $836.9 million in 2022, then surged by 53.68% to $1.3 billion in 2023, then plummeted by 125.35% to -$326.0 million in 2024, then surged by 476.74% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Free Cash Flow are $1.2 billion (Q4 2025), -$369.6 million (Q3 2025), and $580.9 million (Q2 2025).