Pedevco annual free cash flow
2011
2012
2017
2018
2019
2020
2021
2022
2023
2024
2025
Pedevco Free Cash Flow (FCF) History (PED)
Pedevco reported $10.8M in free cash flow for fiscal 2025, a decrease of 14.60% from the previous fiscal year, with a free cash flow margin of 23.51%.
View full Pedevco company overviewPedevco free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.8M | −$1.8M | −14.60% | +23.51% |
| 2024 | 2024-12-31 | $12.6M | −$10.8M | −46.25% | +31.85% |
| 2023 | 2023-12-31 | $23.4M | $7.5M | +46.65% | +76.13% |
| 2022 | 2022-12-31 | $16.0M | $10.0M | +169.27% | +51.91% |
| 2021 | 2021-12-31 | $5.9M | $5.9M | +49358.33% | +37.42% |
| 2020 | 2020-12-31 | $12,000 | −$1.6M | −99.24% | +0.15% |
| 2019 | 2019-12-31 | $1.6M | $6.4M | — | +12.24% |
| 2018 | 2018-12-31 | −$4.8M | −$4.5M | — | −105.33% |
| 2017 | 2017-12-31 | −$236,000 | $2.6M | — | −7.83% |
| 2012 | 2012-12-31 | −$2.8M | −$2.0M | — | −364.37% |
| 2011 | 2011-12-31 | −$815,714 | — | — | — |
Pedevco quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.18
Q3.19
Q3.20
Q3.21
Q3.22
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.8M | $5.9M | +101.36% | +25.60% |
| Q1 2026 | 2026-03-31 | −$5.9M | −$7.4M | — | −14.77% |
| Q2 2025 | 2025-06-30 | −$2.7M | −$2.6M | — | −38.61% |
| Q1 2025 | 2025-03-31 | $4.5M | $150,000 | +3.43% | +51.80% |
| Q3 2022 | 2022-09-30 | $5.9M | $6.3M | — | +78.47% |
| Q3 2021 | 2021-09-30 | $1.5M | $2.7M | — | +36.81% |
| Q3 2020 | 2020-09-30 | −$111,000 | $1.6M | — | −4.59% |
| Q3 2019 | 2019-09-30 | $4.4M | $5.7M | — | +139.82% |
| Q3 2018 | 2018-09-30 | −$428,000 | −$145,020 | — | −34.00% |
| Q2 2013 | 2013-06-30 | −$1.2M | −$151,672 | — | — |
| Q1 2013 | 2013-03-31 | −$1.7M | −$1.5M | — | — |
| Q4 2012 | 2012-12-31 | −$1.3M | — | — | — |
| Q3 2012 | 2012-09-30 | −$282,980 | — | — | — |
| Q2 2012 | 2012-06-30 | −$1.0M | — | — | — |
| Q1 2012 | 2012-03-31 | −$178,395 | — | — | — |
Pedevco free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $12,000 to $10.8M, a compound annual growth rate of 289.50%. Pedevco's latest reported quarter, Q2 2026, generated $11.8M in free cash flow, an increase of 101.36% 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 Pedevco filings at SEC.gov ↗