GeoPark Free Cash Flow (FCF) History (GPRK)

GeoPark reported −$83.7M in free cash flow for fiscal 2025, a decrease of $363.4M from the previous fiscal year, with a free cash flow margin of −16.98%.

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GeoPark free cash flow by year

GeoPark annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$83.7M−$363.4M−16.98%
20242024-12-31$279.7M$177.8M+174.51%+42.33%
20232023-12-31$101.9M−$196.8M−65.88%+13.47%
20222022-12-31$298.7M$211.1M+241.26%+28.46%
20212021-12-31$87.5M−$5.9M−6.30%+12.71%
20202020-12-31$93.4M−$15.7M−14.40%+23.72%
20192019-12-31$109.1M−$22.3M−17.00%+17.35%
20182018-12-31$131.5M$94.9M+259.64%+21.87%
20172017-12-31$36.6M−$7.0M−16.12%+11.07%
20162016-12-31$43.6M$66.5M+22.62%
20152015-12-31−$22.9M−10.94%

GeoPark free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from $93.4M to −$83.7M, a net decrease of $177.1M.

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 GeoPark filings at SEC.gov ↗