Gulfport Energy annual free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
Gulfport Energy Free Cash Flow (FCF) History (GPOR)
Gulfport Energy reported $719.0M in free cash flow for fiscal 2019, a decrease of 7.63% from the previous fiscal year, with a free cash flow margin of 46.00%.
View full Gulfport Energy company overviewGulfport Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | $719.0M | −$59.4M | −7.63% | +46.00% |
| 2018 | 2018-12-31 | $778.4M | $117.9M | +17.85% | +50.16% |
| 2017 | 2017-12-31 | $660.5M | $355.8M | +116.78% | +50.03% |
| 2016 | 2016-12-31 | $304.7M | −$3.9M | −1.27% | +78.95% |
| 2015 | 2015-12-31 | $308.6M | −$94.2M | −23.39% | +43.53% |
| 2014 | 2014-12-31 | $402.8M | $214.1M | +113.43% | +60.06% |
| 2013 | 2013-12-31 | $188.7M | −$9.8M | −4.92% | +71.83% |
| 2012 | 2012-12-31 | $198.5M | $40.8M | +25.87% | +79.75% |
| 2011 | 2011-12-31 | $157.7M | $72.3M | +84.67% | +68.80% |
| 2010 | 2010-12-31 | $85.4M | $32.1M | +60.29% | +66.77% |
| 2009 | 2009-12-31 | $53.3M | — | — | +61.98% |
Gulfport Energy quarterly free cash flow
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Q3.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2020 | 2020-09-30 | −$47.2M | −$264.4M | — | −34.69% |
| Q2 2020 | 2020-06-30 | $116.3M | −$43.2M | −27.08% | +62.45% |
| Q1 2020 | 2020-03-31 | $130.3M | −$105.6M | −44.77% | +43.53% |
| Q4 2019 | 2019-12-31 | $106.3M | −$48.4M | −31.30% | +24.06% |
| Q3 2019 | 2019-09-30 | $217.2M | −$1.7M | −0.77% | +63.55% |
| Q2 2019 | 2019-06-30 | $159.6M | −$22.2M | −12.22% | +34.76% |
| Q1 2019 | 2019-03-31 | $235.9M | $12.9M | +5.78% | +73.59% |
| Q4 2018 | 2018-12-31 | $154.7M | −$30.3M | −16.39% | +25.26% |
| Q3 2018 | 2018-09-30 | $218.9M | $19.4M | +9.74% | +60.64% |
| Q2 2018 | 2018-06-30 | $181.8M | $43.0M | +30.95% | +71.92% |
| Q1 2018 | 2018-03-31 | $223.0M | $85.8M | +62.55% | +68.54% |
| Q4 2017 | 2017-12-31 | $185.1M | $105.5M | +132.66% | +46.52% |
| Q3 2017 | 2017-09-30 | $199.4M | $103.6M | +108.12% | +75.12% |
| Q2 2017 | 2017-06-30 | $138.8M | $88.1M | +173.66% | +42.85% |
| Q1 2017 | 2017-03-31 | $137.2M | $58.6M | +74.58% | +41.20% |
| Q4 2016 | 2016-12-31 | $79.5M | −$2.2M | −2.67% | +125.44% |
| Q3 2016 | 2016-09-30 | $95.8M | $3.7M | +3.98% | +49.48% |
| Q2 2016 | 2016-06-30 | $50.7M | $14.4M | +39.68% | — |
| Q1 2016 | 2016-03-31 | $78.6M | −$19.8M | −20.14% | +50.07% |
| Q4 2015 | 2015-12-31 | $81.7M | −$39.2M | −32.39% | +43.05% |
| Q3 2015 | 2015-09-30 | $92.2M | $9.9M | +12.10% | +39.97% |
| Q2 2015 | 2015-06-30 | $36.3M | −$8.3M | −18.58% | +32.35% |
| Q1 2015 | 2015-03-31 | $98.4M | −$56.7M | −36.57% | +55.81% |
| Q4 2014 | 2014-12-31 | $120.9M | $71.7M | +145.62% | +45.24% |
| Q3 2014 | 2014-09-30 | $82.2M | $15.9M | +23.93% | +48.13% |
| Q2 2014 | 2014-06-30 | $44.6M | $6.2M | +16.02% | +38.87% |
| Q1 2014 | 2014-03-31 | $155.1M | $120.4M | +346.53% | +131.45% |
| Q4 2013 | 2013-12-31 | $49.2M | $16.0M | +48.05% | +72.30% |
| Q3 2013 | 2013-09-30 | $66.3M | $55,000 | +0.08% | +95.79% |
| Q2 2013 | 2013-06-30 | $38.4M | $8.8M | +29.68% | +54.58% |
| Q1 2013 | 2013-03-31 | $34.7M | −$34.6M | −49.90% | +63.17% |
| Q4 2012 | 2012-12-31 | $33.2M | −$2.6M | −7.18% | +58.73% |
| Q3 2012 | 2012-09-30 | $66.3M | $9.7M | +17.11% | +109.49% |
| Q2 2012 | 2012-06-30 | $29.6M | −$7.4M | −19.95% | +44.70% |
| Q1 2012 | 2012-03-31 | $69.3M | $41.1M | +145.26% | +105.94% |
| Q4 2011 | 2011-12-31 | $35.8M | $12.3M | +52.24% | +51.95% |
| Q3 2011 | 2011-09-30 | $56.6M | — | — | +97.45% |
| Q2 2011 | 2011-06-30 | $37.0M | — | — | +66.62% |
| Q1 2011 | 2011-03-31 | $28.3M | — | — | +60.63% |
| Q3 2010 | 2010-09-30 | $23.5M | — | — | +70.44% |
Gulfport Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $402.8M to $719.0M, a compound annual growth rate of 12.28%. Gulfport Energy's latest reported quarter, Q3 2020, generated −$47.2M in free cash flow, a decrease of $264.4M 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 Gulfport Energy filings at SEC.gov ↗