Companies: 10,795·Total market cap: $144.5T
Flowco Holdings Inc.

Flowco Holdings Inc.

FLOCNYSEEnergy● Active
$23.85
+$0.67(+2.89%)
Market Cap$2.2B
P/E Ratio—
52W High$28.26
52W Low$14.03
Overview

Flowco Holdings Inc. (FLOC) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · FLOC · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-12
Operating Activities
Net Income$0.13B$0.08B$0.06B$0.03B
Depreciation & Amort.$0.15B$0.10B$0.04B$0.04B
Stock-Based Comp.$0.01B$0.00B$0.00B$0.00B
Change in Working Capital($0.00B)($0.00B)($0.03B)($0.00B)
Net Cash from Operations$0.29B$0.18B$0.08B$0.07B
Investing Activities
Capital Expenditure($0.13B)($0.09B)($0.04B)($0.11B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.20B)($0.09B)($0.04B)($0.11B)
Financing Activities
Common Stock Repurchased($0.01B)$0.00B$0.00B$0.00B
Dividends Paid($0.04B)($0.23B)($0.05B)($0.04B)
Debt Issued / Repaid($0.48B)$0.16B$0.01B$0.08B
Net Cash from Financing($0.09B)($0.08B)($0.04B)$0.04B
Free Cash Flow
Free Cash Flow$0.17B$0.09B$0.04B($0.04B)
FCF Margin %(computed)21.99%16.57%15.76%-27.18%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Flowco Holdings Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
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About Flowco Holdings Inc. (FLOC) Cash Flow Statement

Flowco Holdings Inc. generated operating cash flow of $0.29B and free cash flow of $0.17B for 2025 — a FCF margin of 21.99%. Capital expenditure was ($0.13B).

Frequently asked questions

FLOC · 4 questions

Flowco Holdings Inc. generated free cash flow of $0.17B for 2025, up 88.4% year-over-year.

FLOC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10