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RPC Inc (RES)
NYSE:RES
US Market

RPC (RES) Cash flow

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RPC Cash Flow

RES's free cash flow for Q3 2025 was $4.07M. For the 2025 fiscal year, RES's free cash flow was decreased by $-84.30M and operating cash flow was $46.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 349.39M$ 394.76M$ 201.29M$ 47.72M$ 77.96M
Investing Cash Flow
$ -201.55M$ -241.71M$ -123.72M$ -47.63M$ -42.66M
Financing Cash Flow
$ -45.17M$ -56.16M$ -33.58M$ -2.15M$ -826.00K
End Cash Position
$ 325.98M$ 223.31M$ 126.42M$ 82.43M$ 84.50M
Free Cash Flow
$ 129.46M$ 213.76M$ 61.73M$ -19.93M$ 12.89M
Currency in USD

RPC Cash Flow