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Flowco Holdings Inc (FLOC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Flowco Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income225.20
Depreciation & amortization240.57
Amortization of Other Assets29.01
Increase (Decrease) in Deferred Revenue4.50
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.78
Inventories Decrease /-Increase8.83
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.92
Share-based Compensation13.62
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense2.54
Gain Loss On Termination Of Lease-0.02
Allowance For Recovery Of Credit Losses0.37
Increase Decrease In Operating Lease Liability-2.80
Increase Decrease In Finance Lease Liability0.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable16.53
Increase (Decrease) in Accounts Payable20.25
Increase (Decrease) in Accrued Liabilities30.16
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets17.57
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-329.12
Discontinued operations0.00
Net Cash flow from Operating Activities277.04
Investing Activities
Capital Expenditures-102.57
Sale of Capital Items0.33
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Capitalized Patent Costs-0.13
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-161.85
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-264.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings976.45
Long-term debt - repayments-780.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.82
Finance Lease Principal Payments-4.06
Proceeds From Finance Lease Termination-
Payments To Acquire Limited Liability Company Interests From Continuing Equity Owners-
Payment Of Dividend Equivalent Units0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-45.47
Net Cash Flow from Financing Activities120.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow174.80
Total Cash Flow133.29
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About Flowco Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-447415

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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