Flowco Holdings Inc. cash flow statement

In fiscal 2025, Flowco Holdings Inc.'s operations generated $294m of cash; it spent $127m on capital projects, leaving free cash flow of $167m. It returned $6.7m in dividends and $15.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Flowco Holdings Inc.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	82	179	294	344
Depreciation and amortisation	44	91	145	168
Stock-based pay	0	1	11	9
Capital spending	44	90	127	136
Free cash flow	38	89	167	208
Free cash flow after stock pay	38	88	156	199
Dividends paid	0	0	7	11
Share buybacks	0	0	15	32

US$ millions unless shown otherwise. Fiscal quarters.

Flowco Holdings Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	67	62	43	82	82	87	79	95
Depreciation and amortisation	31	34	34	33	39	39	41	49
Stock-based pay	0	0	5	3	1	2	3	3
Capital spending	35	28	28	36	40	24	26	45
Free cash flow	32	34	15	46	43	63	52	50
Free cash flow after stock pay	32	33	10	43	41	62	49	47

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Flowco Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Flowco Holdings Inc.