Flowco Holdings Inc. (FLOC) Cash Flow Statement
Flowco Holdings Inc. (FLOC) generated $343.6M of operating cash flow over the twelve months to 2026-06-30, spent $135.5M on capital expenditure and had free cash flow of $208.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
FLOCFlowco Holdings Inc.Follow FLOC — free
—
Price chart with a free account
- Market cap
- 1.8B
- P/E TTM
- 15.7
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.08 | 0.18 | 0.29 | 0.34 | |
| Capital expenditure | 0.04 | 0.09 | 0.13 | -0.14 | |
| Free cash flow | 0.04 | 0.09 | 0.17 | 0.21 | |
| Dividends paid | 0.00 | 0.00 | 0.01 | — | |
| Share repurchases | 0.00 | 0.00 | 0.02 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.01 | — |
USD billions · SEC XBRL
Flowco Holdings Inc. — questions
- What is Flowco Holdings Inc.'s operating cash flow?
- $343.6M over the twelve months to 2026-06-30.
- How much does Flowco Holdings Inc. spend on capital expenditure?
- $135.5M over the twelve months to 2026-06-30.
- What is Flowco Holdings Inc.'s free cash flow?
- $208.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Flowco Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.