TickerFacts.

Matador Resources Co (MTDR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$269.59M
Year ended 2025-12-31
-33.5%
3-year compound annual growth
$915.46M2014-12-31: -$358.89M2015-12-31: -$489.90M2016-12-31: -$320.27M2017-12-31: -$573.83M2018-12-31: -$896.14M2019-12-31: -$393.98M2020-12-31: -$244.26M2021-12-31: $215.43M2022-12-31: $915.46M2023-12-31: -$1.36B2024-12-31: -$1.66B2025-12-31: $269.59M$269.59M
2014-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$269.59Mn/m2026-02-26, From 2025-01-01
2024-12-31-$1.66Bn/m2026-02-26, From 2024-01-01
2023-12-31-$1.36Bn/m2026-02-26, From 2023-01-01
2022-12-31$915.46M+325.0%2025-02-25, From 2022-01-01
2021-12-31$215.43Mn/m2024-02-27, From 2021-01-01
2020-12-31-$244.26Mn/m2023-03-01, From 2020-01-01
2019-12-31-$393.98Mn/m2022-02-28, From 2019-01-01
2018-12-31-$896.14Mn/m2021-02-26, From 2018-01-01
2017-12-31-$573.83Mn/m2020-03-02, From 2017-01-01
2016-12-31-$320.27Mn/m2019-03-01, From 2016-01-01
2015-12-31-$489.90Mn/m2018-03-01, From 2015-01-01
2014-12-31-$358.89Mn/a2017-03-01, From 2014-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Matador Resources Co (MTDR)2025-12-31$269.59Mn/m
California Resources Corp (CRC)2025-12-31$543.00M+53.0%
CNX Resources Corp (CNX)2025-12-31$533.97M+93.9%
Comstock Resources Inc (CRK)2025-12-31-$449.67Mn/m
PAR Pacific Holdings, Inc. (PARR)2025-12-31$296.46Mn/m
Diversified Energy Co (DEC)2025-12-31$280.02M+66.1%
Hess Midstream LP (HESM)2025-12-31$728.20M+14.8%
EQT Corp (EQT)2025-12-31$2.84B+395.0%
Ovintiv Inc. (OVV)2025-12-31$1.50B+6.1%

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