Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pedevco (PED) Free Cash Flow (2016 - 2025)

Pedevco (PED) has disclosed Free Cash Flow for 15 consecutive years, with $2.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 183.6% year-over-year to $2.2 million, compared with a TTM value of $3.5 million through Sep 2025, down 86.24%, and an annual FY2024 reading of -$15.1 million, down 164.39% over the prior year.
  • Free Cash Flow was $2.2 million for Q3 2025 at Pedevco, up from -$2.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $40.0 million in Q4 2023 and bottomed at -$15.2 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $1.8 million, with a median of $361000.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 1959.56% in 2022, then skyrocketed 1239.0% in 2023.
  • Year by year, Free Cash Flow stood at $2.0 million in 2021, then skyrocketed by 49.42% to $3.0 million in 2022, then surged by 1239.0% to $40.0 million in 2023, then tumbled by 101.26% to -$504000.0 in 2024, then surged by 529.96% to $2.2 million in 2025.
  • Business Quant data shows Free Cash Flow for PED at $2.2 million in Q3 2025, -$2.7 million in Q2 2025, and $4.5 million in Q1 2025.