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Frontera Energy Corporation (FECCF)
OTHER OTC:FECCF
US Market

Frontera Energy (FECCF) Cash flow

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Frontera Energy Cash Flow

FECCF's free cash flow for Q4 2025 was $118.34M. For the 2025 fiscal year, FECCF's free cash flow was decreased by $17.37M and operating cash flow was $173.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 386.15M$ 510.03M$ 411.79M$ 620.48M$ 327.38M
Investing Cash Flow
$ -234.65M$ -339.25M$ -484.32M$ -383.27M$ -186.94M
Financing Cash Flow
$ -128.99M$ -128.86M$ -62.66M$ -193.60M$ -108.38M
End Cash Position
$ 230.16M$ 192.58M$ 159.67M$ 289.85M$ 257.50M
Free Cash Flow
$ 176.75M$ 159.38M$ -24.60M$ 204.82M$ 15.62M
Currency in USD

Frontera Energy Cash Flow