Matador Resources annual free cash flow
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Matador Resources Free Cash Flow (FCF) History (MTDR)
Matador Resources reported $269.6M in free cash flow for fiscal 2025, an increase of $1.93B from the previous fiscal year, with a free cash flow margin of 7.37%.
View full Matador Resources company overviewMatador Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $269.6M | $1.93B | — | +7.37% |
| 2024 | 2024-12-31 | −$1.66B | −$299.2M | — | −47.71% |
| 2023 | 2023-12-31 | −$1.36B | −$2.28B | — | −48.28% |
| 2022 | 2022-12-31 | $915.5M | $700.0M | +324.95% | +28.64% |
| 2021 | 2021-12-31 | $215.4M | $459.7M | — | +11.57% |
| 2020 | 2020-12-31 | −$244.3M | $149.7M | — | −28.70% |
| 2019 | 2019-12-31 | −$394.0M | $502.2M | — | −38.39% |
| 2018 | 2018-12-31 | −$896.1M | −$322.3M | — | −108.01% |
| 2017 | 2017-12-31 | −$573.8M | −$253.6M | — | −105.43% |
| 2016 | 2016-12-31 | −$320.3M | $169.6M | — | −121.12% |
| 2015 | 2015-12-31 | −$489.9M | −$131.0M | — | −154.04% |
| 2014 | 2014-12-31 | −$358.9M | −$534.4M | — | −83.03% |
| 2013 | 2013-12-31 | $175.5M | $58.6M | +50.13% | +67.27% |
| 2012 | 2012-12-31 | $116.9M | $59.7M | +104.37% | +70.78% |
| 2011 | 2011-12-31 | $57.2M | $31.5M | +122.88% | +72.18% |
| 2010 | 2010-12-31 | $25.7M | — | — | +60.41% |
Matador Resources quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $937.1M | $927.5M | +9648.09% | +79.86% |
| Q1 2026 | 2026-03-31 | −$26.4M | −$200.0M | — | −2.80% |
| Q4 2025 | 2025-12-31 | $8.1M | — | — | +1.00% |
| Q3 2025 | 2025-09-30 | $78.3M | $1.68B | — | +8.56% |
| Q2 2025 | 2025-06-30 | $9.6M | −$59.4M | −86.07% | +1.04% |
| Q1 2025 | 2025-03-31 | $173.6M | $343.6M | — | +17.25% |
| Q3 2024 · Sep 30 | 2024-09-30 | −$1.60B | −$1.76B | — | −186.46% |
| Q2 2024 · Jun 30 | 2024-06-30 | $69.0M | $1.60B | — | +8.07% |
| Q1 2024 · Mar 31 | 2024-03-31 | −$170.0M | −$175.9M | — | −21.65% |
| Q3 2023 · Sep 30 | 2023-09-30 | $155.3M | −$70.9M | −31.36% | +20.12% |
| Q2 2023 · Jun 30 | 2023-06-30 | −$1.53B | −$1.91B | — | −235.66% |
| Q1 2023 · Mar 31 | 2023-03-31 | $5.9M | −$63.9M | −91.48% | +1.05% |
| Q4 2022 | 2022-12-31 | $237.9M | $313.1M | — | +33.76% |
| Q3 2022 | 2022-09-30 | $226.2M | $102.5M | +82.88% | +26.48% |
| Q2 2022 | 2022-06-30 | $381.6M | $239.3M | +168.14% | +39.15% |
| Q1 2022 | 2022-03-31 | $69.8M | $45.2M | +183.46% | +10.53% |
| Q4 2021 | 2021-12-31 | −$75.2M | −$147.1M | — | −13.37% |
| Q3 2021 | 2021-09-30 | $123.7M | $175.7M | — | +23.75% |
| Q2 2021 | 2021-06-30 | $142.3M | $237.2M | — | +32.13% |
| Q1 2021 | 2021-03-31 | $24.6M | $193.8M | — | +7.32% |
| Q4 2020 | 2020-12-31 | $71.9M | $112.1M | — | +27.93% |
| Q3 2020 | 2020-09-30 | −$52.0M | $58.8M | — | −23.46% |
| Q2 2020 | 2020-06-30 | −$94.9M | −$20.6M | — | −64.41% |
| Q1 2020 | 2020-03-31 | −$169.2M | −$613,000 | — | −75.45% |
| Q4 2019 | 2019-12-31 | −$40.2M | $42.4M | — | −12.91% |
| Q3 2019 | 2019-09-30 | −$110.8M | $488.3M | — | −41.90% |
| Q2 2019 | 2019-06-30 | −$74.4M | $40.5M | — | −31.74% |
| Q1 2019 | 2019-03-31 | −$168.6M | −$69.1M | — | −77.94% |
| Q4 2018 | 2018-12-31 | −$82.6M | $79.2M | — | −39.48% |
| Q3 2018 | 2018-09-30 | −$599.1M | −$483.2M | — | −268.55% |
| Q2 2018 | 2018-06-30 | −$114.9M | $19.8M | — | −54.10% |
| Q1 2018 | 2018-03-31 | −$99.5M | $61.9M | — | −53.80% |
| Q4 2017 | 2017-12-31 | −$161.8M | −$78.5M | — | −105.33% |
| Q3 2017 | 2017-09-30 | −$115.9M | −$27.2M | — | −91.79% |
| Q2 2017 | 2017-06-30 | −$134.7M | −$55.2M | — | −103.96% |
| Q1 2017 | 2017-03-31 | −$161.4M | −$92.6M | — | −119.73% |
| Q4 2016 | 2016-12-31 | −$83.2M | $469.2M | — | −97.96% |
| Q3 2016 | 2016-09-30 | −$88.7M | −$70.7M | — | −99.95% |
| Q2 2016 | 2016-06-30 | −$79.6M | −$81.0M | — | −172.66% |
| Q1 2016 | 2016-03-31 | −$68.8M | −$147.9M | — | −154.09% |
| Q4 2015 | 2015-12-31 | −$552.4M | −$16.1M | — | −805.91% |
| Q3 2015 | 2015-09-30 | −$18.0M | −$83.9M | — | −18.18% |
| Q2 2015 | 2015-06-30 | $1.4M | −$79.3M | −98.26% | +1.79% |
| Q1 2015 | 2015-03-31 | $79.1M | $48.2M | +155.69% | +109.24% |
| Q4 2014 | 2014-12-31 | −$536.3M | −$587.7M | — | −345.69% |
| Q3 2014 | 2014-09-30 | $65.9M | $23.6M | +55.69% | +58.70% |
| Q2 2014 | 2014-06-30 | $80.7M | $29.7M | +58.22% | +88.72% |
| Q1 2014 | 2014-03-31 | $30.9M | $83,000 | +0.27% | +41.82% |
| Q4 2013 | 2013-12-31 | $51.4M | $9.5M | +22.67% | +74.79% |
| Q3 2013 | 2013-09-30 | $42.3M | $15.3M | +56.54% | +59.27% |
| Q2 2013 | 2013-06-30 | $51.0M | $6.7M | +15.05% | +77.28% |
| Q1 2013 | 2013-03-31 | $30.9M | $27.2M | +734.60% | +56.22% |
| Q4 2012 | 2012-12-31 | $41.9M | $15.8M | +60.68% | +80.66% |
| Q3 2012 | 2012-09-30 | $27.0M | $13.7M | +102.71% | +95.20% |
| Q2 2012 | 2012-06-30 | $44.3M | $38.1M | +608.11% | +79.26% |
| Q1 2012 | 2012-03-31 | $3.7M | −$7.9M | −68.00% | +12.77% |
| Q4 2011 | 2011-12-31 | $26.1M | — | — | +121.40% |
| Q3 2011 | 2011-09-30 | $13.3M | — | — | +61.29% |
| Q2 2011 | 2011-06-30 | $6.3M | — | — | +28.25% |
| Q1 2011 | 2011-03-31 | $11.6M | — | — | +83.23% |
Matador Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$244.3M to $269.6M, a net increase of $513.8M. Matador Resources's latest reported quarter, Q2 2026, generated $937.1M in free cash flow, an increase of 9648.09% 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.
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