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Range Resources Corp cash flow statement

In fiscal 2025, Range Resources Corp's operations generated $1.17bn of cash; it spent $581m on capital projects, leaving free cash flow of $590m. It returned $85.7m in dividends.

Cash flow statement

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

Range Resources Corp: cash flow statement, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations5925136326477449746913878169916822697931,8659789451,1711,419
Depreciation and amortisation2672753414815005791,1715676896581,644473365353350358370378
Stock-based pay73358760119715856833731252931364246—
Capital spending33151256124361687406393457572570581655
Free cash flow559498620642738962687384811989−5−1373991,408406374590765
Free cash flow after stock pay485463533582618892629328728952−37−1623701,377370332544—
Dividends paid2526262626272717202020003977778692
Shares issued13612039700——————————

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 Range Resources Corp'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 Range Resources Corp.