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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Q2.26
| 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 | −$37.1M | −82.14% | +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% |
| Q4 2024 | 2024-12-31 | $45.2M | $35.3M | +358.32% | +4.62% |
| Q3 2024 | 2024-09-30 | −$1.60B | −$1.76B | — | −186.46% |
| Q2 2024 | 2024-06-30 | $69.0M | $1.60B | — | +8.07% |
| Q1 2024 | 2024-03-31 | −$170.0M | −$175.9M | — | −21.65% |
| Q4 2023 | 2023-12-31 | $9.9M | −$228.0M | −95.86% | +1.18% |
| Q3 2023 | 2023-09-30 | $155.3M | −$70.9M | −31.36% | +20.12% |
| Q2 2023 | 2023-06-30 | −$1.53B | −$1.91B | — | −235.66% |
| Q1 2023 | 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 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 Matador Resources filings at SEC.gov ↗