Greenfire Resources annual free cash flow
2021
2022
2023
2024
2025
Greenfire Resources Free Cash Flow (FCF) History (GFR)
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 overviewGreenfire Resources free cash flow by year
| 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% |
Greenfire Resources quarterly free cash flow
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 | −$21.1M | −$28.0M | — | −11.75% |
| Q1 2026 | 2026-03-31 | −$48.2M | — | — | −32.74% |
| Q4 2025 | 2025-12-31 | −$21.4M | — | — | −16.00% |
| Q3 2025 | 2025-09-30 | $30.9M | — | — | +21.87% |
| Q2 2025 | 2025-06-30 | $6.9M | — | — | +4.77% |
Greenfire Resources free cash flow growth trends
Greenfire Resources's latest reported quarter, Q2 2026, generated −$21.1M in free cash flow, a decrease of $28.0M 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 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 source filings ↗Community posts
Greenfire’s C$775 million rights offering is oversubscribed
Greenfire ($GFR) Resources reported preliminary results showing its C$775 million rights offering was oversubscribed. The company expects to issue the maximum approximately 115 million new shares, with no purchase required under the backsto ...
