Flowco Holdings Inc. Operating Cash Flow
Flowco Holdings Inc. (FLOC) reported Operating Cash Flow of $173.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Flowco Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $95.23M, a 15.89% increase year-over-year.
- Flowco Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $78.71M, a 84.98% increase year-over-year.
- Flowco Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $87.18M, a 40.21% increase year-over-year.
- Flowco Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $82.47M, a 23.02% increase year-over-year.
- Flowco Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was $294.37M, a 64.10% increase from fiscal 2024.
- Flowco Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $179.38M, a 119.13% increase from fiscal 2023.
- Flowco Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $81.86M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $95.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $173.94M 10-Q · filed 2026-08-11 | $261.12M derived: sum of 3 quarters · filed 2026-08-11 | $343.58M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $78.71M 10-Q · filed 2026-05-06 | $165.88M derived: sum of 2 quarters · filed 2026-05-06 | $248.35M derived: sum of 3 quarters · filed 2026-05-06 | $330.53M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $87.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $169.64M derived: sum of 2 quarters · filed 2026-02-26 | $251.82M derived: sum of 3 quarters · filed 2026-08-11 | $294.37M 10-K · filed 2026-02-26 |
| 2025-09-30 | $82.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $164.65M derived: sum of 2 quarters · filed 2026-08-11 | $207.19M 10-Q · filed 2025-11-05 | $269.37M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $82.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $124.73M 10-Q · filed 2026-08-11 | $186.90M derived: sum of 3 quarters · filed 2026-08-11 | $253.94M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $42.55M 10-Q · filed 2026-05-06 | $104.72M derived: sum of 2 quarters · filed 2026-05-06 | $171.76M derived: sum of 3 quarters · filed 2026-05-06 | $193.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $62.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $129.21M derived: sum of 2 quarters · filed 2026-02-26 | $151.15M derived: sum of 3 quarters · filed 2026-02-26 | $179.38M 10-K · filed 2026-02-26 |
| 2024-09-30 | $67.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $88.97M derived: sum of 2 quarters · filed 2025-11-05 | $117.21M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $21.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $50.17M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $28.23M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $81.86M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $66.56M 8-K · filed 2026-02-04 |