FLOC - CIK 0002035149
The table below shows Flowco Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 |
|---|---|---|---|
| Operating cash flow | $78.71M | $42.55M | $28.23M |
| Capital expenditure | $26.39M | $27.85M | $14.77M |
| Investing cash flow | -$188.28M | -$27.66M | -$14.74M |
| Dividends paid | - | - | - |
| Stock buybacks | $16.52M | $0.00 | - |
| Financing cash flow | $122.39M | -$18.81M | -$12.63M |
Flowco Holdings Inc. reported operating cash flow of $294.37M for fiscal year 2025. That is up 64.1% from $179.38M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.