Filing Flows › Matador Resources (MTDR) › Free cash flow
Matador Resources (MTDR) free cash flow by quarter
Matador Resources' free cash flow was $162M in Q3 2026 (third quarter 2026), up 20-fold from Q4 2025. Over the last 5 quarters it ranged from $8.1M (Q4 2025) to $174M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $162M | 20× | +107% |
| Q4 2025 | $8.1M | -90% | — |
| Q3 2025 | $78.3M | +715% | — |
| Q2 2025 | $9.6M | -94% | — |
| Q1 2025 | $174M | — | — |
Q3 2026 at a glance
Matador Resources, Q3 2026: revenue $1.2B (+24% year over year), operating margin 30.4%, net earnings $172M, operating cash flow $594M. The chart follows the revenue to costs, profit and cash.
Questions
What is Matador Resources' free cash flow?
Matador Resources' free cash flow was $162M in Q3 2026 (third quarter 2026), up 20-fold from Q4 2025.
How has Matador Resources' free cash flow changed?
Over the last 5 quarters it ranged from $8.1M (Q4 2025) to $174M (Q1 2025).