Matador Resources Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $18.4M | $-9.1M | $27.4M | $2.2M |
| Jun 2016 | $31.2M | $-79.6M | $110.8M | — |
| Sep 2016 | $46.9M | $-88.7M | $135.6M | — |
| Mar 2017 | $61.3M | $40.4M | $20.9M | $4.2M |
| Jun 2017 | $59.9M | $-134.7M | $194.7M | — |
| Sep 2017 | $101.3M | $-115.9M | $217.2M | — |
| Mar 2018 | $136.1M | $135.6M | $526.0K | $4.2M |
| Jun 2018 | $118.1M | $-114.9M | $233.0M | — |
| Sep 2018 | $165.1M | $-599.1M | $764.2M | — |
| Mar 2019 | $59.2M | $58.4M | $807.0K | $4.6M |
| Jun 2019 | $135.3M | $-74.4M | $209.6M | — |
| Sep 2019 | $158.6M | $-110.8M | $269.5M | — |
| Mar 2020 | $109.4M | $108.6M | $787.0K | $3.8M |
| Jun 2020 | $101.0M | $-94.9M | $196.0M | — |
| Sep 2020 | $109.6M | $-52.0M | $161.6M | — |
| Mar 2021 | $169.4M | $169.3M | $133.0K | $855.0K |
| Jun 2021 | $258.2M | $142.3M | $115.9M | — |
| Sep 2021 | $291.2M | $123.7M | $167.5M | — |
| Mar 2022 | $329.0M | $328.7M | $225.0K | $3.0M |
| Jun 2022 | $646.3M | $381.6M | $264.7M | — |
| Sep 2022 | $557.0M | $226.2M | $330.8M | — |
| Mar 2023 | $339.5M | $337.7M | $1.8M | $2.3M |
| Jun 2023 | $449.0M | $-1.53B | $1.98B | — |
| Sep 2023 | $461.0M | $155.3M | $305.7M | — |
| Mar 2024 | $468.6M | $468.3M | $226.0K | $2.8M |
| Jun 2024 | $592.9M | $69.0M | $523.9M | — |
| Sep 2024 | $610.4M | $-1.60B | $2.21B | — |
| Mar 2025 | $727.9M | $726.9M | $942.0K | $3.9M |
| Jun 2025 | $501.0M | $9.6M | $491.4M | — |
| Sep 2025 | $721.7M | $78.3M | $643.4M | — |