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
Flowco Holdings Inc.（FLOC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FLOC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| 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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Flowco Holdings Inc.
关于Flowco Holdings Inc.（FLOC）现金流量表
Flowco Holdings Inc. 2025财年经营活动现金流$0.29B，自由现金流$0.17B（FCF利润率21.99%），资本支出($0.13B)。
常见问题
FLOC · 4 问Flowco Holdings Inc. 2025财年自由现金流$0.17B，同比up88.4%。
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