Permian Resources Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $2.21B | $2.18B | $34.5M | $78.4M |
| FY2024 | $3.41B | $3.40B | $12.8M | $60.4M |
| FY2025 | $3.61B | $3.59B | $13.7M | $70.4M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $2.21B | $2.18B | $34.5M | $78.4M |
| FY2024 | $3.41B | $3.40B | $12.8M | $60.4M |
| FY2025 | $3.61B | $3.59B | $13.7M | $70.4M |