Blue Dolphin Energy annual free cash flow
2010
2011
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2013
2014
2015
2016
2017
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2019
2020
2021
2022
2023
2024
2025
Blue Dolphin Energy Free Cash Flow (FCF) History (BDCO)
Blue Dolphin Energy reported −$779,000 in free cash flow for fiscal 2025, an increase of $14.9M from the previous fiscal year, with a free cash flow margin of −0.28%.
View full Blue Dolphin Energy company overviewBlue Dolphin Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$779,000 | $14.9M | — | −0.28% |
| 2024 | 2024-12-31 | −$15.7M | −$35.6M | — | −4.95% |
| 2023 | 2023-12-31 | $19.9M | $3.7M | +23.09% | +5.03% |
| 2022 | 2022-12-31 | $16.2M | $22.2M | — | +3.32% |
| 2021 | 2021-12-31 | −$6.1M | −$1.1M | — | −2.01% |
| 2020 | 2020-12-31 | −$5.0M | $4.8M | — | −2.85% |
| 2019 | 2019-12-31 | −$9.8M | −$8.7M | — | −3.16% |
| 2018 | 2018-12-31 | −$1.0M | $8.0M | — | −0.30% |
| 2017 | 2017-12-31 | −$9.0M | $9.9M | — | −3.49% |
| 2016 | 2016-12-31 | −$18.9M | −$13.7M | — | −11.27% |
| 2015 | 2015-12-31 | −$5.2M | −$11.3M | — | −2.34% |
| 2014 | 2014-12-31 | $6.1M | $6.6M | — | +1.58% |
| 2013 | 2013-12-31 | −$453,911 | $2.3M | — | −0.11% |
| 2012 | 2012-12-31 | −$2.8M | −$2.8M | — | −0.79% |
| 2011 | 2011-12-31 | $5,789 | $189,101 | — | +0.25% |
| 2010 | 2010-12-31 | −$183,312 | — | — | −6.69% |
Blue Dolphin Energy quarterly free cash flow
Q2.20
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.23
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $38.1M | $39.7M | — | +26.40% |
| Q1 2026 | 2026-03-31 | $820,000 | $2.5M | — | +1.01% |
| Q4 2025 | 2025-12-31 | $1.4M | $1.6M | — | +2.10% |
| Q3 2025 | 2025-09-30 | $511,000 | −$10.7M | −95.44% | +0.73% |
| Q2 2025 | 2025-06-30 | −$1.7M | −$7.3M | — | −2.92% |
| Q1 2025 | 2025-03-31 | −$1.7M | −$7.4M | — | −2.06% |
| Q3 2024 | 2024-09-30 | −$117,000 | −$4.0M | — | −0.14% |
| Q3 2023 | 2023-09-30 | $11.2M | $10.3M | +1096.80% | +10.93% |
| Q4 2022 | 2022-12-31 | $5.6M | $12.1M | — | +5.00% |
| Q3 2022 | 2022-09-30 | $5.7M | $1.6M | +40.01% | +4.46% |
| Q2 2022 | 2022-06-30 | $3.9M | $7.1M | — | +2.86% |
| Q1 2022 | 2022-03-31 | $937,000 | $1.4M | — | +0.85% |
| Q4 2021 | 2021-12-31 | −$6.5M | −$8.0M | — | −7.07% |
| Q3 2021 | 2021-09-30 | $4.1M | $8.4M | — | +5.08% |
| Q2 2021 | 2021-06-30 | −$3.2M | — | — | −4.56% |
| Q1 2021 | 2021-03-31 | −$500,000 | — | — | −0.84% |
| Q3 2020 | 2020-09-30 | $1.5M | — | — | +3.45% |
| Q2 2020 | 2020-06-30 | −$4.3M | — | — | −23.31% |
Blue Dolphin Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$5.0M to −$779,000, a net increase of $4.2M. Blue Dolphin Energy's latest reported quarter, Q2 2026, generated $38.1M in free cash flow, an increase of $39.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Blue Dolphin Energy filings at SEC.gov ↗