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Matador Resources Company (MTDR)
NYSE:MTDR
US Market

Matador Resources (MTDR) Cash flow

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Matador Resources Cash Flow

MTDR's free cash flow for Q4 2025 was $-113.60M. For the 2025 fiscal year, MTDR's free cash flow was decreased by $-38.40M and operating cash flow was $474.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.43B$ 2.25B$ 1.87B$ 1.98B$ 1.05B
Investing Cash Flow
$ -2.16B$ -3.67B$ -3.21B$ -1.04B$ -729.26M
Financing Cash Flow
$ -282.60M$ 1.41B$ 902.33M$ -480.85M$ -328.55M
End Cash Position
$ 79.48M$ 94.74M$ 106.30M$ 547.33M$ 86.92M
Free Cash Flow
$ 241.64M$ 280.04M$ 318.02M$ 894.75M$ 319.88M
Currency in USD

Matador Resources Cash Flow