FLOC (Flowco Holdings) Cash Flow for Dividends: $-52.5 Mil (TTM As of Mar. 2026)


FLOC Flowco Holdings Inc FLOC
19 GF Score
Price $21.80
! 4 Warning Signs
View Full Analysis

What is Flowco Holdings Cash Flow for Dividends?

Flowco Holdings FLOC +3.96% 19 Cash Flow for Dividends is $-52.5 Mil as of Mar. 2026. GuruFocus rates FLOC with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Flowco Holdings's cash flow for dividends for the three months ended in Mar. 2026 was $-17.2 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-52.5 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Flowco Holdings's quarterly payment of dividends declined from Sep. 2025 ($-7.3 Mil) to Dec. 2025 ($-7.2 Mil) but then increased from Dec. 2025 ($-7.2 Mil) to Mar. 2026 ($-17.2 Mil).

Flowco Holdings's annual payment of dividends increased from Dec. 2023 ($-52.5 Mil) to Dec. 2024 ($-230.5 Mil) but then declined from Dec. 2024 ($-230.5 Mil) to Dec. 2025 ($-35.3 Mil).


Flowco Holdings Cash Flow for Dividends Related Terms


Flowco Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Flowco Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flowco Holdings Cash Flow for Dividends Chart

Flowco Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
-37.00 -52.50 -230.51 -35.28

Flowco Holdings Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 -20.85 -7.26 -7.17 -17.22
FLOC
19GF Score
Flowco Holdings Inc FLOC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flowco Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-52.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-52.5 Mil mean?
Flowco Holdings (FLOC) has a Cash Flow for Dividends of $-52.5 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Flowco Holdings and its competitors.
Is Flowco Holdings' Cash Flow for Dividends too high?
Flowco Holdings' current Cash Flow for Dividends is $-52.5 Mil. Overall, Flowco Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Flowco Holdings' Cash Flow for Dividends compare to HMH and FTK?
Flowco Holdings' Cash Flow for Dividends of $-52.5 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Flowco Holdings and its competitors. Flowco Holdings's current Cash Flow for Dividends is $-52.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flowco Holdings stock overvalued right now?
Flowco Holdings (FLOC) has a current Cash Flow for Dividends of $-52.5 Mil. The current Cash Flow for Dividends is $-52.5 Mil. Flowco Holdings' overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Flowco Holdings (FLOC), the current Cash Flow for Dividends is $-52.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Flowco Holdings Business Description

Industry EnergyOil & Gas
Address 1300 Post Oak boulevard, Suite 450, Houston, TX, USA, 77056
Flowco Holdings Inc is a provider of production optimization, artificial lift, emissions management, and monetization solutions for the oil and natural gas industry. Its technologies include high-pressure gas lift (HPGL), conventional gas lift, plunger lift, and vapor recovery unit (VRU) solutions. The company operates in two reportable segments: Production Solutions, which includes rental services, and Natural Gas Technologies, which include service, gas compression parts, and equipment sales. Production Solutions: relates to rentals, sales, and services related to high-pressure gas lift, conventional gas lift, and plunger lift; including other digital solutions and methane abatement technologies, and has maximum revenue. It generates maximum revenue from the United States.
19GF Score

Get the complete analysis for FLOC

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.80
Price