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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 Q4 2025 was $31.24M. For the 2025 fiscal year, RES's free cash flow was decreased by $-76.53M and operating cash flow was $61.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 201.33M$ 349.39M$ 394.76M$ 201.29M$ 47.72M
Investing Cash Flow
$ -273.70M$ -201.55M$ -241.71M$ -123.72M$ -47.63M
Financing Cash Flow
$ -43.63M$ -45.17M$ -56.16M$ -33.58M$ -2.15M
End Cash Position
$ 209.97M$ 325.98M$ 223.31M$ 126.42M$ 82.43M
Free Cash Flow
$ 52.92M$ 129.46M$ 213.76M$ 61.73M$ -19.93M
Currency in USD

RPC Cash Flow