Matador Resources Co. (MTDR)
53.21
+0.25
(+0.47%)
USD |
NYSE |
Oct 02, 12:18
Matador Resources Free Cash Flow (Quarterly) : -625.24M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -625.24M |
| March 31, 2026 | 11.75M |
| December 31, 2025 | -113.60M |
| September 30, 2025 | 158.99M |
| June 30, 2025 | 2.27M |
| March 31, 2025 | 193.98M |
| December 31, 2024 | 58.52M |
| September 30, 2024 | 185.83M |
| June 30, 2024 | 111.34M |
| March 31, 2024 | -75.65M |
| December 31, 2023 | 123.16M |
| September 30, 2023 | 37.10M |
| June 30, 2023 | 162.17M |
| March 31, 2023 | -4.417M |
| December 31, 2022 | 245.98M |
| September 30, 2022 | 316.75M |
| June 30, 2022 | 342.69M |
| March 31, 2022 | 65.15M |
| December 31, 2021 | -11.06M |
| September 30, 2021 | 154.76M |
| June 30, 2021 | 115.96M |
| March 31, 2021 | 60.22M |
| December 31, 2020 | 42.90M |
| September 30, 2020 | -96.34M |
| June 30, 2020 | -110.58M |
| Date | Value |
|---|---|
| March 31, 2020 | -138.85M |
| December 31, 2019 | -66.26M |
| September 30, 2019 | -85.86M |
| June 30, 2019 | -64.54M |
| March 31, 2019 | -157.20M |
| December 31, 2018 | -105.59M |
| September 30, 2018 | -562.53M |
| June 30, 2018 | -162.34M |
| March 31, 2018 | -84.60M |
| December 31, 2017 | -145.82M |
| September 30, 2017 | -125.88M |
| June 30, 2017 | -85.42M |
| March 31, 2017 | -164.02M |
| December 31, 2016 | -70.96M |
| September 30, 2016 | -88.53M |
| June 30, 2016 | -76.91M |
| March 31, 2016 | -83.42M |
| December 31, 2015 | -92.91M |
| September 30, 2015 | -39.24M |
| June 30, 2015 | -108.19M |
| March 31, 2015 | -48.34M |
| December 31, 2014 | -88.95M |
| September 30, 2014 | -106.83M |
| June 30, 2014 | -60.79M |
| March 31, 2014 | -61.95M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Northern Oil & Gas, Inc. | -58.19M |
| SM Energy Co. | 349.00M |
| Diamondback Energy, Inc. | 2.593B |
| APA Corp. | 1.135B |
| Occidental Petroleum Corp. | 2.682B |