Matador Resources Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $61.3M | $40.4M | $20.9M | $4.2M |
| Jun 2017 | — | — | $194.7M | — |
| Sep 2017 | — | — | $217.2M | — |
| Mar 2018 | $136.1M | $135.6M | $526.0K | $4.2M |
| Jun 2018 | — | — | $233.0M | — |
| Sep 2018 | — | — | $764.2M | — |
| Mar 2019 | $59.2M | $58.4M | $807.0K | $4.6M |
| Jun 2019 | — | — | $209.6M | — |
| Sep 2019 | — | — | $269.5M | — |
| Mar 2020 | $109.4M | $108.6M | $787.0K | $3.8M |
| Jun 2020 | — | — | $196.0M | — |
| Sep 2020 | — | — | $161.6M | — |
| Mar 2021 | $169.4M | $169.3M | $133.0K | $855.0K |
| Jun 2021 | — | — | $115.9M | — |
| Sep 2021 | — | — | $167.5M | — |
| Mar 2022 | $329.0M | $328.7M | $225.0K | $3.0M |
| Jun 2022 | — | — | $264.7M | — |
| Sep 2022 | — | — | $330.8M | — |
| Mar 2023 | $339.5M | $337.7M | $1.8M | $2.3M |
| Jun 2023 | — | — | $1.98B | — |
| Sep 2023 | — | — | $305.7M | — |
| Mar 2024 | $468.6M | $468.3M | $226.0K | $2.8M |
| Jun 2024 | — | — | $523.9M | — |
| Sep 2024 | — | — | $2.21B | — |
| Mar 2025 | $727.9M | $726.9M | $942.0K | $3.9M |
| Jun 2025 | — | — | $491.4M | — |
| Sep 2025 | — | — | $643.4M | — |
| Mar 2026 | $470.5M | $468.4M | $2.1M | $4.5M |