Crescent Energy Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $137.3M | $137.3M | — | $11.1M |
| Jun 2022 | $261.2M | $261.2M | — | $9.4M |
| Sep 2022 | $398.9M | $398.9M | — | $5.8M |
| Dec 2022 | $215.0M | $215.0M | — | $11.8M |
| Mar 2023 | $240.1M | $240.1M | — | $7.6M |
| Jun 2023 | $183.5M | $183.5M | — | $27.6M |
| Sep 2023 | $189.3M | $189.3M | — | $29.5M |
| Dec 2023 | $322.9M | $322.9M | — | $18.3M |
| Mar 2024 | $183.8M | $183.8M | — | $28.2M |
| Jun 2024 | $286.9M | $286.9M | — | $22.3M |
| Sep 2024 | $368.0M | $368.0M | — | $81.4M |
| Dec 2024 | $384.4M | $384.4M | — | $53.7M |
| Mar 2025 | $337.1M | $337.1M | — | $26.2M |
| Jun 2025 | $499.0M | $499.0M | — | $93.3M |
| Sep 2025 | $473.1M | $473.1M | — | $23.8M |
| Dec 2025 | $371.0M | $371.0M | — | $102.2M |
| Mar 2026 | $409.2M | $409.2M | — | $23.4M |
| Jun 2026 | $706.8M | $706.8M | — | $21.3M |