Matador Resources Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $134.1M | $59.2M | $74.8M | $12.4M |
| FY2017 | $299.1M | $293.4M | $5.7M | $16.7M |
| FY2018 | $608.5M | $606.0M | $2.6M | $17.2M |
| FY2019 | $552.0M | $548.3M | $3.7M | $18.5M |
| FY2020 | $477.6M | $475.4M | $2.2M | $13.6M |
| FY2021 | $1.05B | $1.05B | $376.0K | $9.0M |
| FY2022 | $1.98B | $1.98B | $1.2M | $15.1M |
| FY2023 | $1.87B | $1.86B | $3.6M | $13.7M |
| FY2024 | $2.25B | $2.24B | $5.7M | $15.0M |
| FY2025 | $2.43B | $2.42B | $4.2M | $18.3M |