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Matador Resources Company (DE:7MR)
FRANKFURT:7MR
Germany Market

Matador Resources (7MR) Cash flow

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Matador Resources Cash Flow

DE:7MR's free cash flow for Q3 2025 was $158.53M. For the 2025 fiscal year, DE:7MR's free cash flow was decreased by $-37.98M and operating cash flow was $721.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.25B$ 1.87B$ 1.98B$ 1.05B$ 477.58M
Investing Cash Flow
$ -3.67B$ -3.21B$ -1.04B$ -729.26M$ -775.67M
Financing Cash Flow
$ 1.41B$ 902.33M$ -480.85M$ -328.55M$ 324.34M
End Cash Position
$ 94.74M$ 106.30M$ 547.33M$ 86.92M$ 91.38M
Free Cash Flow
$ 280.04M$ 318.02M$ 894.75M$ 319.88M$ -302.87M
Currency in USD

Matador Resources Cash Flow