Range Resources annual free cash flow
2007
2008
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2018
Range Resources Free Cash Flow (FCF) History (RRC)
Range Resources reported $989.2M in free cash flow for fiscal 2018, an increase of 22.04% from the previous fiscal year, with a free cash flow margin of 29.67%.
View full Range Resources company overviewRange Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | $989.2M | $178.7M | +22.04% | +29.67% |
| 2017 | 2017-12-31 | $810.5M | $426.5M | +111.07% | +31.04% |
| 2016 | 2016-12-31 | $384.0M | −$302.9M | −44.10% | +34.91% |
| 2015 | 2015-12-31 | $687.0M | −$275.5M | −28.63% | +42.99% |
| 2014 | 2014-12-31 | $962.5M | $224.9M | +30.49% | +39.67% |
| 2013 | 2013-12-31 | $737.6M | $95.3M | +14.83% | +41.66% |
| 2012 | 2012-12-31 | $642.3M | $22.3M | +3.60% | +44.06% |
| 2011 | 2011-12-31 | $620.0M | $121.7M | +24.41% | +50.38% |
| 2010 | 2010-12-31 | $498.4M | −$60.2M | −10.78% | +51.84% |
| 2009 | 2009-12-31 | $558.6M | −$230.1M | −29.18% | +68.19% |
| 2008 | 2008-12-31 | $788.7M | $172.4M | +27.98% | +59.54% |
| 2007 | 2007-12-31 | $616.2M | — | — | +71.63% |
Range Resources quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2019 | 2019-06-30 | $184.7M | $11.4M | +6.57% | +28.15% |
| Q1 2019 | 2019-03-31 | $260.1M | −$110.2M | −29.76% | +32.12% |
| Q4 2018 | 2018-12-31 | $215.5M | $797,000 | +0.37% | +22.17% |
| Q3 2018 | 2018-09-30 | $228.8M | $41.3M | +22.04% | +27.05% |
| Q2 2018 | 2018-06-30 | $173.3M | −$10.7M | −5.84% | +22.82% |
| Q1 2018 | 2018-03-31 | $370.3M | $146.0M | +65.11% | +48.95% |
| Q4 2017 | 2017-12-31 | $214.7M | $35.0M | +19.46% | +31.62% |
| Q3 2017 | 2017-09-30 | $187.5M | $155.1M | +478.69% | +38.88% |
| Q2 2017 | 2017-06-30 | $184.1M | $102.3M | +125.18% | +27.35% |
| Q1 2017 | 2017-03-31 | $224.3M | $134.1M | +148.79% | +28.88% |
| Q4 2016 | 2016-12-31 | $179.7M | $5.4M | +3.12% | +70.89% |
| Q3 2016 | 2016-09-30 | $32.4M | −$111.7M | −77.52% | +7.84% |
| Q2 2016 | 2016-06-30 | $81.7M | −$76.9M | −48.46% | +80.30% |
| Q1 2016 | 2016-03-31 | $90.2M | −$119.8M | −57.06% | +27.20% |
| Q4 2015 | 2015-12-31 | $174.3M | −$142.8M | −45.03% | +42.43% |
| Q3 2015 | 2015-09-30 | $144.1M | −$64.9M | −31.06% | +30.03% |
| Q2 2015 | 2015-06-30 | $158.6M | −$99.7M | −38.59% | +64.84% |
| Q1 2015 | 2015-03-31 | $210.0M | $31.8M | +17.87% | +45.37% |
| Q4 2014 | 2014-12-31 | $317.0M | $78.0M | +32.61% | +54.05% |
| Q3 2014 | 2014-09-30 | $209.0M | −$11.6M | −5.28% | +33.90% |
| Q2 2014 | 2014-06-30 | $258.3M | $180.6M | +232.48% | +33.74% |
| Q1 2014 | 2014-03-31 | $178.1M | −$22.0M | −11.01% | +38.95% |
| Q4 2013 | 2013-12-31 | $239.1M | $54.8M | +29.74% | +71.20% |
| Q3 2013 | 2013-09-30 | $220.7M | $44.0M | +24.93% | +49.92% |
| Q2 2013 | 2013-06-30 | $77.7M | −$49.2M | −38.77% | +11.54% |
| Q1 2013 | 2013-03-31 | $200.2M | $45.8M | +29.69% | +62.70% |
| Q4 2012 | 2012-12-31 | $184.3M | $6.7M | +3.76% | +40.23% |
| Q3 2012 | 2012-09-30 | $176.6M | $40.9M | +30.12% | +58.93% |
| Q2 2012 | 2012-06-30 | $126.9M | −$40.2M | −24.06% | +28.26% |
| Q1 2012 | 2012-03-31 | $154.4M | $14.8M | +10.57% | +61.51% |
| Q4 2011 | 2011-12-31 | $177.6M | $65.8M | +58.86% | +56.91% |
| Q3 2011 | 2011-09-30 | $135.8M | −$663,000 | −0.49% | +36.63% |
| Q2 2011 | 2011-06-30 | $167.1M | $63.4M | +61.20% | +49.83% |
| Q1 2011 | 2011-03-31 | $139.6M | −$6.9M | −4.72% | +65.65% |
| Q4 2010 | 2010-12-31 | $111.8M | −$25.0M | −18.26% | +40.41% |
| Q3 2010 | 2010-09-30 | $136.4M | −$31.8M | −18.91% | +69.90% |
| Q2 2010 | 2010-06-30 | $103.6M | −$6.9M | −6.23% | +54.22% |
| Q1 2010 | 2010-03-31 | $146.5M | $3.5M | +2.42% | +49.10% |
| Q4 2009 | 2009-12-31 | $136.8M | −$118.0M | −46.32% | +86.20% |
| Q3 2009 | 2009-09-30 | $168.2M | — | — | +82.61% |
| Q2 2009 | 2009-06-30 | $110.5M | — | — | +61.26% |
| Q1 2009 | 2009-03-31 | $143.1M | — | — | +51.75% |
| Q3 2008 | 2008-09-30 | $254.8M | — | — | +40.92% |
Range Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $737.6M to $989.2M, a compound annual growth rate of 6.05%. Range Resources's latest reported quarter, Q2 2019, generated $184.7M in free cash flow, an increase of 6.57% 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 Range Resources filings at SEC.gov ↗