Comstock Resources annual free cash flow
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2025
Comstock Resources Free Cash Flow (FCF) History (CRK)
Comstock Resources reported −$449.7M in free cash flow for fiscal 2025, an increase of $27.5M from the previous fiscal year, with a free cash flow margin of −20.25%.
View full Comstock Resources company overviewComstock Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$449.7M | $27.5M | — | −20.25% |
| 2024 | 2024-12-31 | −$477.1M | −$68.9M | — | −38.04% |
| 2023 | 2023-12-31 | −$408.2M | −$1.04B | — | −26.08% |
| 2022 | 2022-12-31 | $630.6M | $460.7M | +271.08% | +17.38% |
| 2021 | 2021-12-31 | $169.9M | $103.9M | +157.43% | +9.18% |
| 2020 | 2020-12-31 | $66.0M | $101.6M | — | +7.69% |
| 2019 | 2019-12-31 | −$35.5M | −$29.7M | — | −4.62% |
| 2017 | 2017-12-31 | −$5.9M | $75.3M | — | −2.30% |
| 2016 | 2016-12-31 | −$81.2M | $153.0M | — | — |
| 2015 | 2015-12-31 | −$234.1M | −$321,000 | — | — |
| 2014 | 2014-12-31 | −$233.8M | −$72.8M | — | −42.11% |
| 2013 | 2013-12-31 | −$161.0M | −$38.2M | — | −38.30% |
| 2012 | 2012-12-31 | −$122.8M | $253.0M | — | −30.02% |
| 2011 | 2011-12-31 | −$375.8M | −$150.1M | — | −86.52% |
| 2010 | 2010-12-31 | −$225.7M | −$52.0M | — | −64.66% |
| 2009 | 2009-12-31 | −$173.7M | −$205.5M | — | — |
| 2008 | 2008-12-31 | $31.8M | — | — | — |
Comstock Resources quarterly free cash flow
Q3.09
Q1.10
Q2.10
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Q4.10
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Q2.16
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Q4.21
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
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 | −$261.7M | −$264.9M | — | −74.08% |
| Q1 2026 | 2026-03-31 | −$143.8M | −$20.6M | — | −24.49% |
| Q4 2025 | 2025-12-31 | −$141.2M | −$128.3M | — | −17.94% |
| Q3 2025 | 2025-09-30 | −$188.4M | −$57.3M | — | −41.88% |
| Q2 2025 | 2025-06-30 | $3.2M | $156.4M | — | +0.69% |
| Q1 2025 | 2025-03-31 | −$123.2M | $56.7M | — | −24.03% |
| Q4 2024 | 2024-12-31 | −$12.9M | $95.0M | — | −3.51% |
| Q3 2024 | 2024-09-30 | −$131.1M | $143.2M | — | −43.07% |
| Q2 2024 | 2024-06-30 | −$153.2M | −$111.8M | — | −62.05% |
| Q1 2024 | 2024-03-31 | −$179.9M | −$195.3M | — | −53.59% |
| Q4 2023 | 2023-12-31 | −$107.9M | −$216.7M | — | −26.28% |
| Q3 2023 | 2023-09-30 | −$274.3M | −$346.7M | — | −72.81% |
| Q2 2023 | 2023-06-30 | −$41.4M | −$100.8M | — | −14.36% |
| Q1 2023 | 2023-03-31 | $15.4M | −$48.3M | −75.81% | +3.15% |
| Q2 2022 | 2022-06-30 | $108.7M | $89.5M | +463.91% | +11.49% |
| Q1 2022 | 2022-03-31 | $72.3M | $44.8M | +162.86% | +13.78% |
| Q4 2021 | 2021-12-31 | $59.4M | $50.7M | +584.40% | +9.07% |
| Q3 2021 | 2021-09-30 | $63.7M | $38.6M | +153.68% | +12.46% |
| Q2 2021 | 2021-06-30 | $19.3M | −$6.3M | −24.64% | +5.61% |
| Q1 2021 | 2021-03-31 | $27.5M | $20.9M | +315.16% | +8.08% |
| Q4 2020 | 2020-12-31 | $8.7M | $18.3M | — | +3.16% |
| Q3 2020 | 2020-09-30 | $25.1M | $46.3M | — | +14.11% |
| Q2 2020 | 2020-06-30 | $25.6M | $10.1M | +65.50% | +14.25% |
| Q1 2020 | 2020-03-31 | $6.6M | $26.9M | — | +2.93% |
| Q4 2019 | 2019-12-31 | −$9.6M | $51.2M | — | −3.32% |
| Q3 2019 · Sep 30 | 2019-09-30 | −$21.2M | $3.7M | — | −9.43% |
| Q2 2019 | 2019-06-30 | $15.5M | −$20.4M | −56.89% | +12.07% |
| Q1 2019 | 2019-03-31 | −$20.2M | −$8.8M | — | −15.94% |
| Q3 2019 · Aug 13 | 2018-08-13 | −$60.8M | −$65.7M | — | — |
| Q1 2018 | 2018-03-31 | −$24.9M | $10.3M | — | — |
| Q4 2017 | 2017-12-31 | $35.9M | $21.2M | +143.83% | — |
| Q3 2017 | 2017-09-30 | −$11.4M | $19.6M | — | — |
| Q2 2017 | 2017-06-30 | $4.9M | $24.5M | — | +7.94% |
| Q1 2017 | 2017-03-31 | −$35.2M | $10.0M | — | −65.42% |
| Q4 2016 | 2016-12-31 | $14.7M | $39.4M | — | — |
| Q3 2016 | 2016-09-30 | −$31.0M | $5.4M | — | — |
| Q2 2016 | 2016-06-30 | −$19.6M | $73.2M | — | — |
| Q1 2016 | 2016-03-31 | −$45.2M | $34.9M | — | −122.55% |
| Q4 2015 | 2015-12-31 | −$24.7M | $35.7M | — | — |
| Q3 2015 | 2015-09-30 | −$36.4M | −$20.1M | — | −59.31% |
| Q2 2015 | 2015-06-30 | −$92.9M | −$77.5M | — | −120.11% |
| Q1 2015 | 2015-03-31 | −$80.2M | $61.5M | — | −120.52% |
| Q4 2014 | 2014-12-31 | −$60.4M | $55.8M | — | −53.65% |
| Q3 2014 | 2014-09-30 | −$16.3M | $3.7M | — | −11.26% |
| Q2 2014 | 2014-06-30 | −$15.3M | $44.8M | — | −9.85% |
| Q1 2014 | 2014-03-31 | −$141.7M | −$177.0M | — | −99.87% |
| Q4 2013 | 2013-12-31 | −$116.2M | −$86.4M | — | −109.83% |
| Q3 2013 | 2013-09-30 | −$20.0M | −$43.6M | — | −17.90% |
| Q2 2013 | 2013-06-30 | −$60.1M | $48.2M | — | −55.71% |
| Q1 2013 | 2013-03-31 | $35.3M | $43.7M | — | +37.14% |
| Q4 2012 | 2012-12-31 | −$29.8M | $74.0M | — | — |
| Q3 2012 | 2012-09-30 | $23.6M | $81.1M | — | — |
| Q2 2012 | 2012-06-30 | −$108.3M | −$862,000 | — | −97.85% |
| Q1 2012 | 2012-03-31 | −$8.4M | $98.8M | — | −7.61% |
| Q4 2011 | 2011-12-31 | −$103.7M | −$35.5M | — | — |
| Q3 2011 | 2011-09-30 | −$57.4M | $40.8M | — | — |
| Q2 2011 | 2011-06-30 | −$107.4M | −$18.9M | — | — |
| Q1 2011 | 2011-03-31 | −$107.2M | −$136.5M | — | — |
| Q4 2010 | 2010-12-31 | −$68.2M | −$42.3M | — | — |
| Q3 2010 | 2010-09-30 | −$98.3M | — | — | — |
| Q2 2010 | 2010-06-30 | −$88.6M | — | — | — |
| Q1 2010 | 2010-03-31 | $29.3M | — | — | — |
| Q3 2009 | 2009-09-30 | −$25.9M | — | — | — |
Comstock Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $66.0M to −$449.7M, a net decrease of $515.7M. Comstock Resources's latest reported quarter, Q2 2026, generated −$261.7M in free cash flow, a decrease of $264.9M 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 Comstock Resources filings at SEC.gov ↗