FLOC
Flowco Holdings Inc.
20.89
+0.22 (+1.06%)
52w low 15.72
28.26 high
41.2% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -- | 82.47M | 87.18M | 78.71M | 95.23M | 103.10M | |
| Depreciation & Amort | -- | -- | 41.57M | 41.80M | 44.04M | 52.13M | 51.66M | |
| Capital Expenditure | -- | -- | -40.00M | -24.14M | -26.52M | -45.66M | -30.89M | |
| Free Cash Flow | -- | -- | 42.47M | 63.03M | 52.19M | 49.58M | 72.21M | |
| Investing Cash Flow | -- | -- | -112.20M | -24.11M | -188.28M | -45.64M | -30.66M | |
| Financing Cash Flow | -- | -- | 27.68M | -65.78M | 122.39M | -47.74M | 46.19M | |
| Dividends Paid | -- | -- | -7.25M | -7.17M | -17.22M | -13.96M | -14.32M | |
| Share Buybacks | -- | -- | -15.00M | 0.00 | -16.52M | 0.00 | 0.00 |
Revenue CAGR
+10.0%
Net Income CAGR
+12.6%
EPS CAGR
+5.7%
FCF CAGR
+14.2%
Revenue YoY
+9.7%