Crescent Energy Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $126.3M | $126.3M | — | $3.3M |
| Jun 2021 | $-90.6M | $-90.6M | — | — |
| Sep 2021 | $113.0M | $113.0M | — | — |
| Mar 2022 | $137.3M | $137.3M | — | $11.1M |
| Jun 2022 | $261.2M | $261.2M | — | — |
| Sep 2022 | $398.9M | $398.9M | — | — |
| Mar 2023 | $240.1M | $240.1M | — | $7.6M |
| Jun 2023 | $183.5M | $183.5M | — | — |
| Sep 2023 | $189.3M | $189.3M | — | — |
| Mar 2024 | $183.8M | $183.8M | — | $28.2M |
| Jun 2024 | $286.9M | $286.9M | — | — |
| Sep 2024 | $368.0M | $368.0M | — | — |
| Mar 2025 | $337.1M | $337.1M | — | $26.2M |
| Jun 2025 | $499.0M | $499.0M | — | — |
| Sep 2025 | $473.1M | $473.1M | — | — |
| Mar 2026 | $409.2M | $409.2M | — | $23.4M |
| Jun 2026 | $706.8M | $706.8M | — | — |