Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Income
Growth Metrics
Income Statement
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Ratios

PetroGas (PTCO) Free Cash Flow (2016 - 2025)

PetroGas' Free Cash Flow history spans 7 years, with the latest figure at -$6023.0 for Q1 2023.

  • On a quarterly basis, Free Cash Flow rose 2.92% to -$6023.0 in Q1 2023 year-over-year; TTM through Mar 2023 was -$33600.0, a 3.28% decrease, with the full-year FY2025 number at -$29942.0, up 28.99% from a year prior.
  • Free Cash Flow hit -$6023.0 in Q1 2023 for PetroGas, down from -$3000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for PTCO hit a ceiling of -$3000.0 in Q4 2022 and a floor of -$16600.0 in Q2 2022.
  • Historically, Free Cash Flow has averaged -$7855.5 across 5 years, with a median of -$7250.0 in 2020.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 59.93% in 2019 and later plummeted 80.77% in 2021.
  • Tracing PTCO's Free Cash Flow over 5 years: stood at -$5454.0 in 2019, then crashed by 32.93% to -$7250.0 in 2020, then grew by 27.59% to -$5250.0 in 2021, then soared by 42.86% to -$3000.0 in 2022, then plummeted by 100.77% to -$6023.0 in 2023.
  • Business Quant data shows Free Cash Flow for PTCO at -$6023.0 in Q1 2023, -$3000.0 in Q4 2022, and -$7977.0 in Q3 2022.