Greenfire Resources annual free cash flow
2021
2022
2023
2024
2025
Greenfire Resources reported $24.7M in free cash flow for fiscal 2025, a decrease of 56.78% from the previous fiscal year, with a free cash flow margin of 4.23%.
View full Greenfire Resources company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $24.7M | −$32.4M | −56.78% | +4.23% |
| 2024 | 2024-12-31 | $57.1M | $4.0M | +7.57% | +7.22% |
| 2023 | 2023-12-31 | $53.1M | −$72.0M | −57.55% | +8.14% |
| 2022 | 2022-12-31 | $125.1M | $97.7M | +356.85% | +13.19% |
| 2021 | 2021-12-31 | $27.4M | — | — | +10.49% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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.
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 Greenfire Resources filings at SEC.gov ↗