FLOC
Flowco Holdings Inc.
19.50$
+0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.7% | 42.3% | 42.3% | 23.5% | 35.4% | – | 22.1% | 42.5% | 46.6% | 44.2% | 37.6% | 40.4% | 41.9% | |
| 18.0% | 17.8% | 17.8% | 15.6% | 17.1% | – | 18.8% | 18.2% | 23.7% | 21.2% | 21.0% | 22.1% | 21.9% | |
| 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | – | 2.6% | 1.6% | 0.8% | 0.8% | 1.5% | 1.3% | 1.1% | |
| -9.7% | -1.8% | -1.8% | -15.5% | 7.3% | – | -15.3% | 8.5% | 3.6% | 2.9% | -0.6% | 1.6% | 1.8% | |
| 19.0% | 22.1% | 22.1% | 13.6% | 18.3% | – | 14.5% | 18.5% | 22.4% | 12.2% | 12.6% | 19.3% | 16.6% | |
| -19.0% | -22.1% | -22.1% | -10.3% | -18.2% | – | -14.4% | -18.5% | -63.4% | -12.2% | -89.9% | -19.3% | -45.2% | |
| 23.8% | 25.5% | 25.5% | 14.5% | 52.8% | – | 0.0% | 10.8% | 4.1% | 3.6% | 8.2% | 1.6% | 4.3% | |
| – | – | – | – | – | – | 0.0% | 0.0% | -8.5% | 0.0% | -7.9% | 0.0% | -3.8% | |
| – | – | – | – | 48.1% | – | -237.9% | -8.6% | 28.4% | -29.7% | 74.5% | -14.3% | 13.9% | |
| -13.1% | -18.9% | -18.9% | -8.7% | -7.6% | – | -9.8% | -19.6% | 15.6% | -33.4% | 58.4% | -20.2% | 4.5% | |
| 0.6% | 1.3% | 1.3% | 4.5% | 9.5% | – | -2.0% | 4.5% | -1.2% | -1.4% | 6.1% | 0.8% | 1.2% | |
| 13.7% | 20.2% | 20.2% | 9.9% | 17.1% | – | 7.6% | 24.0% | 24.2% | 32.0% | 25.0% | 21.1% | 25.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.