Filing Flows › Flowco Holdings (FLOC) › Free cash flow
Flowco Holdings (FLOC) free cash flow by quarter
Flowco Holdings' free cash flow was $72.4M in Q3 2026 (third quarter 2026), +45% from Q2 2026. Over the last 7 quarters it ranged from $14.7M (Q1 2025) to $72.4M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $72.4M | +45% | +69% |
| Q2 2026 | $49.8M | -5% | +7% |
| Q1 2026 | $52.3M | -17% | +256% |
| Q4 2025 | $63.2M | +48% | — |
| Q3 2025 | $42.8M | -8% | — |
| Q2 2025 | $46.4M | +216% | — |
| Q1 2025 | $14.7M | — | — |
Q3 2026 at a glance
Flowco Holdings, Q3 2026: revenue $259M (+46% year over year), operating margin 18.5%, net earnings $20.1M, operating cash flow $103M. The chart follows the revenue to costs, profit and cash.
Questions
What is Flowco Holdings' free cash flow?
Flowco Holdings' free cash flow was $72.4M in Q3 2026 (third quarter 2026), +45% from Q2 2026.
How has Flowco Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $14.7M (Q1 2025) to $72.4M (Q3 2026).