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Flowco Holdings Inc Class A (FLOC)
NYSE:FLOC
US Market

Flowco Holdings Inc Class A (FLOC) Cash flow

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Flowco Holdings Inc Class A Cash Flow

FLOC's free cash flow for Q4 2025 was $63.17M. For the 2025 fiscal year, FLOC's free cash flow was decreased by $78.39M and operating cash flow was $87.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 294.37M$ 179.38M$ 81.86M$ 66.56M
Investing Cash Flow
$ -199.75M$ -94.43M$ -42.67M$ -106.93M
Financing Cash Flow
$ -94.71M$ -80.33M$ -39.19M$ 40.37M
End Cash Position
$ 4.52M$ 4.62M$ 0.00$ 0.00
Free Cash Flow
$ 167.08M$ 88.70M$ 38.35M$ -40.40M
Currency in USD

Flowco Holdings Inc Class A Cash Flow