TickerFacts.

Pedevco Corp (PED): 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.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$23.44M
Year ended 2023-12-31
2012-12-31: -$2.81M2022-12-31: $15.98M2023-12-31: $23.44M$23.44M
2012-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31$23.44M+46.6%2025-10-31, From 2023-01-01
2022-12-31$15.98Mn/a2024-03-18, From 2022-01-01
No annual figure between 2012-12-31 and 2022-12-31.
2012-12-31-$2.81Mn/a2014-03-31, From 2012-01-01