Flowco Holdings Inc. (FLOC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$294.37M

Year ended 2025-12-31

$343.58M

Trailing 12 months to 2026-06-30

2023-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	$294.37M	+64.1%	2026-02-26, From 2025-01-01
2024-12-31	$179.38M	+119.1%	2026-02-26, From 2024-01-01
2023-12-31	$81.86M	n/a	2026-02-26, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Flowco Holdings Inc. (FLOC)	2025-12-31	$294.37M	+64.1%
Forum Energy Technologies, Inc. (FET)	2025-12-31	$70.40M	-23.6%
Oil States International, Inc (OIS)	2025-12-31	$105.12M	+129.1%
Solaris Energy Infrastructure, Inc. (SEI)	2025-12-31	$209.10M	+252.2%
Innovex International, Inc. (INVX)	2025-12-31	$190.91M	+104.3%
Cactus, Inc. (WHD)	2025-12-31	$258.42M	-18.3%
DNOW Inc. (DNOW)	2025-12-31	$155.00M	-48.0%
Drilling Tools International Corp (DTI)	2025-12-31	$19.92M	+228.9%
Weatherford International plc (WFRD)	2025-12-31	$676.00M	-14.6%

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