Matador Resources Company (MTDR) Free cash flow 2016–2025
Matador Resources Company (MTDR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$269.6MFY2025 · since FY2016: -$320.3M → $269.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $269.6M | +116.2% |
| FY2024 | -$1.7B | -22.0% |
| FY2023 | -$1.4B | -248.6% |
| FY2022 | $915.5M | +325.0% |
| FY2021 | $215.4M | +188.2% |
| FY2020 | -$244.3M | +38.0% |
| FY2019 | -$394.0M | +56.0% |
| FY2018 | -$896.1M | -56.2% |
| FY2017 | -$573.8M | -79.2% |
| FY2016 | -$320.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More MTDR financial trends
MTDR RevenueMTDR Net incomeMTDR Net marginMTDR Gross profitMTDR Gross marginMTDR Operating incomeMTDR Operating marginMTDR Operating cash flowMTDR Capital expendituresMTDR Return on equityMTDR Stock buybacksMTDR Dividends paidMTDR Total assetsMTDR Total liabilitiesMTDR Shareholders’ equityMTDR overview →