Pedevco (PED) Free Cash Flow (2010 - 2025)

Pedevco has reported Free Cash Flow for 15 years, with the latest figure at $6.8 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 1440.87% year-over-year to $6.8 million; the trailing twelve-month figure through Dec 2025 stood at $10.8 million (up 171.29% YoY), and the FY2025 full-year result was $10.8 million, up 171.29% from the prior year.
• Free Cash Flow for Q4 2025 stood at $6.8 million, up from $2.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $10.3 million in Q2 2022, with the low at -$15.6 million in Q3 2022.
• Historically, Free Cash Flow has averaged -$535050.0 across 5 years, with a median of -$46000.0 in 2021.
• Annual changes were most pronounced in 2021 — Free Cash Flow sank 1358.33% — and 2025, when it soared 1440.87%.
• Pedevco's Free Cash Flow stood at -$453000.0 in 2021, then soared by 574.17% to $2.1 million in 2022, then soared by 136.96% to $5.1 million in 2023, then plunged by 109.9% to -$504000.0 in 2024, then soared by 1440.87% to $6.8 million in 2025.
• The last three Free Cash Flow figures came in at $6.8 million (Q4 2025), $2.2 million (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.