FLOC
Flowco Holdings Inc.
19.50$
+0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.04 | 0.31 | 0.31 | 0.25 | 0.74 | 2.83 | 1.65 | 3.19 | 3.00 | 0.97 | 2.41 | 2.17 | 7.81 | |
| 2.22 | 0.13 | 0.13 | 0.17 | 0.36 | 1.65 | 1.41 | 1.37 | 1.53 | 0.46 | 1.35 | 1.19 | 4.09 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.19 | 0.12 | 0.05 | 0.02 | 0.09 | 0.07 | 0.21 | |
| -1.19 | -0.01 | -0.01 | -0.16 | 0.15 | 0.07 | -1.14 | 0.64 | 0.23 | 0.06 | -0.04 | 0.09 | 0.33 | |
| 2.35 | 0.16 | 0.16 | 0.14 | 0.38 | 1.30 | 1.08 | 1.39 | 1.45 | 0.27 | 0.81 | 1.03 | 3.09 | |
| -2.35 | -0.16 | -0.16 | -0.11 | -0.38 | -1.62 | -1.08 | -1.39 | -4.09 | -0.27 | -5.75 | -1.04 | -8.42 | |
| 2.94 | 0.19 | 0.19 | 0.15 | 1.10 | 4.55 | 0.00 | 0.81 | 0.26 | 0.08 | 0.53 | 0.09 | 0.81 | |
| – | – | – | – | – | – | 0.00 | 0.00 | -0.55 | 0.00 | -0.50 | 0.00 | -0.72 | |
| – | – | – | – | 1.01 | 2.55 | -17.79 | -0.64 | 1.83 | -0.65 | 4.77 | -0.77 | 2.59 | |
| -1.62 | -0.14 | -0.14 | -0.09 | -0.16 | -2.05 | -0.73 | -1.47 | 1.01 | -0.73 | 3.74 | -1.09 | 0.83 | |
| 0.08 | 0.01 | 0.01 | 0.05 | 0.20 | -0.84 | -0.15 | 0.33 | -0.07 | -0.03 | 0.39 | 0.04 | 0.23 | |
| 1.69 | 0.15 | 0.15 | 0.11 | 0.36 | 1.53 | 0.57 | 1.80 | 1.56 | 0.70 | 1.60 | 1.13 | 4.73 |
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.