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Range Resources cash flow, quarter by quarter

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

Free cash flow$132M in Q3 2026 · $765M over twelve months

Operating cash flow$308M
Capital spending−$175M
Free cash flow+$132M
Cash / net income1.8×
Cash conversion cycle-291 days

Analysis

In Q3 2026, Range Resources generated $308M of operating cash flow and spent $175M on capital projects, leaving free cash flow of $132M. That is $38.2M more than in Q3 2025 ($94.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.4B; the largest uses were capital spending ($655M), net borrowing (+) / repaid (−) ($443M), other financing ($167M); besides operations, cash came from asset & business sales ($93K); the cash balance fell by $163K.

Operating cash flow was $308M against net income of $175M — 1.8× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$102M, deferred taxes +$45.9M, payables −$21.7M.

Its cash conversion cycle was -291 days (receivables 32 + inventory 0 − payables 323): suppliers fund its working capital.

Free cash flow

Range Resources: free cash flow by quarterRange Resources: free cash flow by quarter$79.7MQ4 2024$197MQ1 2025$189MQ2 2025$94.1MQ3 2025$109MQ4 2025$461MQ1 2026$62.1MQ2 2026$132MQ3 2026
Operating cash flow less capital spending.
Range Resources: operating cash flow against capital spendingRange Resources: operating cash flow against capital spendingOperating cash flowCapital spending$218M$138MQ4 2024$330M$133MQ1 2025$336M$147MQ2 2025$248M$153MQ3 2025$258M$148MQ4 2025$619M$158MQ1 2026$235M$173MQ2 2026$308M$175MQ3 2026
Latest (Q3 2026): Operating cash flow $308M, Capital spending $175M.

Capital allocation, year by year

Range Resources: where the cash came from (up) and went (down), by fiscal yearRange Resources: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingDividendsFY2021: Operating cash flow $793MFY2021: Net borrowing −$165MFY2021: Asset sales $303KFY2021: Capital spending −$393M$793MFY2021FY2022: Operating cash flow $1.9BFY2022: Net borrowing −$1.1BFY2022: Asset sales $518KFY2022: Capital spending −$457MFY2022: Dividends −$38.6M$1.9BFY2022FY2023: Operating cash flow $978MFY2023: Net borrowing −$79.9MFY2023: Asset sales $872KFY2023: Capital spending −$572MFY2023: Dividends −$77.2M$979MFY2023FY2024: Operating cash flow $945MFY2024: Net borrowing −$79.3MFY2024: Asset sales $313KFY2024: Capital spending −$570MFY2024: Dividends −$77.5M$945MFY2024FY2025: Operating cash flow $1.2BFY2025: Net borrowing −$491MFY2025: Asset sales $187KFY2025: Capital spending −$581MFY2025: Dividends −$85.7M$1.2BFY2025
Over these 5 years operating cash flow totalled $5.8B; the largest uses were capital spending ($2.6B) and net borrowing ($2.0B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$12K
Debt$781M
Net debt$781M

Range Resources funds itself: free cash flow was $765M over the last twelve months, and $12K of cash and investments stands against $781M of debt.

Range Resources: debt maturities by year (FY2025)Range Resources: debt maturities by year (FY2025)$600MYear 4$618MYear 5
Principal due in each year as disclosed in the annual report, against $12K of cash and investments now.

Where the cash came from and went

Range Resources: sources (+) and uses (−) of cash, Q3 2026Range Resources: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$308MCapital spending−$175MNet borrowing (+) / repaid (−)−$87.0MDividends−$23.4MOther financing−$13.9MOther investing−$8.1MTaxes on employees’ shares−$273KCash drawn (+) / kept (−)$235KAsset & business sales$9K
Range Resources: sources (+) and uses (−) of cash, TTM to Q3 2026Range Resources: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$1.4BCapital spending−$655MNet borrowing (+) / repaid (−)−$443MOther financing−$167MDividends−$92.1MOther investing−$40.9MTaxes on employees’ shares−$21.4MCash drawn (+) / kept (−)$163KAsset & business sales$93K

From profit to cash

Range Resources: net income to operating cash flow, Q3 2026Range Resources: net income to operating cash flow, Q3 2026Net income$175MDepreciation & amortization$102MDeferred taxes$45.9MReceivables−$12.3MPayables−$21.7MAccrued liabilities$10.3MPrepaid and other assets−$10.7MOperating cash flow$308M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202632—323-291
Q2 202631—326-295
Q1 202628—307-279
Q4 202534—322-288
Q3 202529—248-219
Q2 202530—343-313
Q1 202541—211-170
Q4 202435—250-215

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$308M−$175M−$23.4M−$87.0M$235K$132M
Q2 2026$235M−$173M−$23.6M$47.0M—$62.1M
Q1 2026$619M−$158M−$23.8M−$392M−$43K$461M
Q4 2025$258M−$148M−$21.2M−$11.0M−$29K$109M
Q3 2025$248M−$153M−$21.4M$4.0M−$41K$94.1M
Q2 2025$336M−$147M−$21.5M−$482M$344M$189M
Q1 2025$330M−$133M−$21.6M−$2.2M−$40.1M$197M
Q4 2024$218M−$138M−$19.3M−$9.4M−$27.0M$79.7M

Range Resources: income statement and cash flow

Range Resources, Q3 2026: revenue $843M (+13% year over year), operating margin 26.6%. The chart follows the revenue to costs, profit and cash.

Range Resources: 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.