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Flowco Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$72.4M in Q3 2026 · $238M over twelve months

Operating cash flow$103M
Capital spending−$30.7M
Free cash flow+$72.4M
Cash / net income2.5×
Cash conversion cycle158 days

Analysis

In Q3 2026, Flowco Holdings generated $103M of operating cash flow and spent $30.7M on capital projects, leaving free cash flow of $72.4M. That is $29.6M more than in Q3 2025 ($42.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $364M; the largest uses were other investing ($162M), capital spending ($127M), other financing ($33.9M); besides operations, cash came from net borrowing (+) / repaid (−) ($124M), asset & business sales ($365K); the cash balance rose by $131M.

Operating cash flow was $103M against net income of $40.7M — 2.5× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$48.9M, accrued liabilities +$16.1M, prepaid and other assets −$4.8M.

Its cash conversion cycle was 158 days (receivables 52 + inventory 142 − payables 36).

Free cash flow

Flowco Holdings: free cash flow by quarterFlowco Holdings: free cash flow by quarter$33.8MQ4 2024$14.7MQ1 2025$46.4MQ2 2025$42.8MQ3 2025$63.2MQ4 2025$52.3MQ1 2026$49.8MQ2 2026$72.4MQ3 2026
Operating cash flow less capital spending.
Flowco Holdings: operating cash flow against capital spendingFlowco Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$62.2M$28.4MQ4 2024$42.5M$27.9MQ1 2025$82.2M$35.8MQ2 2025$82.5M$39.7MQ3 2025$87.2M$24.0MQ4 2025$78.7M$26.4MQ1 2026$95.2M$45.5MQ2 2026$103M$30.7MQ3 2026
Latest (Q3 2026): Operating cash flow $103M, Capital spending $30.7M.

Capital allocation, year by year

Flowco Holdings: where the cash came from (up) and went (down), by fiscal yearFlowco Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2022: Operating cash flow $66.6MFY2022: Net borrowing $78.6MFY2022: Asset sales $31KFY2022: Capital spending −$107M$145MFY2022FY2023: Operating cash flow $81.9MFY2023: Net borrowing $13.3MFY2023: Asset sales $841KFY2023: Capital spending −$43.5M$96.0MFY2023FY2024: Operating cash flow $179MFY2024: Net borrowing $156MFY2024: Asset sales $166KFY2024: Capital spending −$90.5M$336MFY2024FY2025: Operating cash flow $294MFY2025: Net borrowing −$483MFY2025: Shares issued $462MFY2025: Asset sales $467KFY2025: Capital spending −$127MFY2025: Buybacks −$15.0MFY2025: Dividends −$6.7M$757MFY2025
Over these 4 years operating cash flow totalled $622M; the largest uses were net borrowing ($483M) and capital spending ($368M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$138M
Debt$363M
Net debt$226M

Flowco Holdings funds itself: free cash flow was $238M over the last twelve months, and $138M of cash and investments stands against $363M of debt.

Where the cash came from and went

Flowco Holdings: sources (+) and uses (−) of cash, Q3 2026Flowco Holdings: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$119MOperating cash flow$103MNet borrowing (+) / repaid (−)$60.4MCapital spending−$30.7MDividends−$10.1MOther financing−$4.1MAsset & business sales$227KOther investing−$180K
Flowco Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Flowco Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$364MOther investing−$162MCash drawn (+) / kept (−)−$131MCapital spending−$127MNet borrowing (+) / repaid (−)$124MOther financing−$33.9MDividends−$18.6MBuybacks−$16.5MAsset & business sales$365K

From profit to cash

Flowco Holdings: net income to operating cash flow, Q3 2026Flowco Holdings: net income to operating cash flow, Q3 2026Net income$40.7MDepreciation & amortization$48.9MStock-based pay$4.3MDeferred taxes$1.8MGains on disposals$422KReceivables−$1.5MInventory−$4.6MPayables$4.2MAccrued liabilities$16.1MDeferred revenue−$2.9MPrepaid and other assets−$4.8MOther operating capital$5KOperating cash flow$103M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20265214236158
Q2 20265615538173
Q1 20265315932180
Q4 20255115828181
Q3 20256319241214
Q2 20256115533183
Q1 20256015031179

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$103M−$30.7M——−$10.1M$60.4M—−$119M$72.4M
Q2 2026$95.2M−$45.5M−$82K—−$3.8M−$33.7M—−$1.9M$49.8M
Q1 2026$78.7M−$26.4M−$162M−$16.5M−$2.4M$156M—−$12.8M$52.3M
Q4 2025$87.2M−$24.0M——−$2.3M−$58.7M—$2.7M$63.2M
Q3 2025$82.5M−$39.7M—−$15.0M−$2.3M$50.2M—$2.1M$42.8M
Q2 2025$82.2M−$35.8M——−$2.1M−$16.8M—−$8.6M$46.4M
Q1 2025$42.5M−$27.9M———−$458M$462M$3.9M$14.7M
Q4 2024$62.2M−$28.4M———$55.9M—$18.5M$33.8M

Flowco Holdings: income statement and cash flow

Flowco Holdings, Q3 2026: revenue $259M (+46% year over year), operating margin 18.5%. The chart follows the revenue to costs, profit and cash.

Flowco Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.