W&T Offshore annual free cash flow
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2024
2025
W&T Offshore Free Cash Flow (FCF) History (WTI)
W&T Offshore reported $28.6M in free cash flow for fiscal 2025, an increase of 28.90% from the previous fiscal year, with a free cash flow margin of 5.70%.
View full W&T Offshore company overviewW&T Offshore free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $28.6M | $6.4M | +28.90% | +5.70% |
| 2024 | 2024-12-31 | $22.2M | −$51.3M | −69.83% | +4.22% |
| 2023 | 2023-12-31 | $73.5M | −$222.5M | −75.16% | +13.80% |
| 2022 | 2022-12-31 | $296.0M | $194.4M | +191.33% | +32.14% |
| 2021 | 2021-12-31 | $101.6M | $10.7M | +11.81% | +18.21% |
| 2020 | 2020-12-31 | $90.9M | −$3.5M | −3.74% | +26.22% |
| 2019 | 2019-12-31 | $94.4M | −$210.6M | −69.04% | +17.65% |
| 2018 | 2018-12-31 | $305.0M | $251.7M | +472.91% | +52.52% |
| 2017 | 2017-12-31 | $53.2M | $122.9M | — | +10.93% |
| 2016 | 2016-12-31 | −$69.6M | $27.3M | — | −17.41% |
| 2015 | 2015-12-31 | −$96.9M | −$17.4M | — | −19.11% |
| 2014 | 2014-12-31 | −$79.6M | −$89.0M | — | −8.39% |
| 2013 | 2013-12-31 | $9.4M | $103.6M | — | +0.96% |
| 2012 | 2012-12-31 | −$94.2M | −$333.9M | — | −10.77% |
| 2011 | 2011-12-31 | $239.7M | −$46.4M | −16.21% | +24.68% |
| 2010 | 2010-12-31 | $286.1M | $403.5M | — | +40.53% |
| 2009 | 2009-12-31 | −$117.4M | — | — | −19.22% |
W&T Offshore quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $24.7M | $7.5M | +43.40% | +15.18% |
| Q1 2026 | 2026-03-31 | −$7.8M | — | — | −5.19% |
| Q4 2025 | 2025-12-31 | $16.2M | — | — | +13.29% |
| Q3 2025 | 2025-09-30 | $4.7M | — | — | +3.71% |
| Q2 2025 | 2025-06-30 | $17.2M | — | — | +14.07% |
| Q3 2023 | 2023-09-30 | $22.1M | −$62.5M | −73.92% | +15.50% |
| Q2 2023 | 2023-06-30 | $10.6M | −$191.6M | −94.77% | +8.37% |
| Q1 2023 | 2023-03-31 | $16.1M | $6.0M | +59.12% | +12.20% |
| Q4 2022 | 2022-12-31 | −$881,000 | −$7.2M | — | −0.46% |
| Q3 2022 | 2022-09-30 | $84.6M | $29.7M | +54.05% | +31.75% |
| Q2 2022 | 2022-06-30 | $202.2M | $205.2M | — | +73.84% |
| Q1 2022 | 2022-03-31 | $10.1M | −$33.3M | −76.73% | +5.29% |
| Q4 2021 | 2021-12-31 | $6.3M | $17.2M | — | +3.83% |
| Q3 2021 | 2021-09-30 | $54.9M | $34.9M | +173.59% | +41.01% |
| Q2 2021 | 2021-06-30 | −$3.0M | −$7.6M | — | −2.30% |
| Q1 2021 | 2021-03-31 | $43.4M | −$31.4M | −41.98% | +34.53% |
| Q4 2020 | 2020-12-31 | −$10.9M | −$12.2M | — | −11.51% |
| Q3 2020 | 2020-09-30 | $20.1M | −$29.9M | −59.81% | +27.68% |
| Q2 2020 | 2020-06-30 | $4.6M | $14.7M | — | +8.25% |
| Q1 2020 | 2020-03-31 | $74.8M | $21.5M | +40.40% | +60.25% |
| Q4 2019 | 2019-12-31 | $1.3M | $18.9M | — | +0.85% |
| Q3 2019 | 2019-09-30 | $49.9M | −$129.5M | −72.17% | +37.78% |
| Q2 2019 | 2019-06-30 | −$10.1M | −$27.4M | — | −7.50% |
| Q1 2019 | 2019-03-31 | $53.3M | $16.6M | +45.09% | +45.89% |
| Q4 2018 | 2018-12-31 | −$17.6M | −$19.6M | — | −12.27% |
| Q3 2018 | 2018-09-30 | $179.5M | $150.0M | +509.55% | +116.97% |
| Q2 2018 | 2018-06-30 | $17.3M | $53.4M | — | +11.60% |
| Q1 2018 | 2018-03-31 | $36.7M | −$21.1M | −36.54% | +27.35% |
| Q4 2017 | 2017-12-31 | $2.0M | $38.4M | — | +1.55% |
| Q3 2017 | 2017-09-30 | $29.4M | $33.7M | — | +26.70% |
| Q2 2017 | 2017-06-30 | −$36.1M | $9.7M | — | −29.24% |
| Q1 2017 | 2017-03-31 | $57.8M | $41.0M | +244.19% | +46.50% |
| Q4 2016 | 2016-12-31 | −$36.4M | $2.5M | — | −31.58% |
| Q3 2016 | 2016-09-30 | −$4.2M | −$16.3M | — | −3.96% |
| Q2 2016 | 2016-06-30 | −$45.8M | −$5.5M | — | −45.95% |
| Q1 2016 | 2016-03-31 | $16.8M | $46.7M | — | +21.63% |
| Q4 2015 | 2015-12-31 | −$38.9M | $76.5M | — | −37.40% |
| Q3 2015 | 2015-09-30 | $12.1M | $38.0M | — | +9.56% |
| Q2 2015 | 2015-06-30 | −$40.2M | −$61.0M | — | −26.99% |
| Q1 2015 | 2015-03-31 | −$29.8M | −$70.8M | — | −23.33% |
| Q4 2014 | 2014-12-31 | −$115.4M | −$72.0M | — | −58.67% |
| Q3 2014 | 2014-09-30 | −$26.0M | −$80.5M | — | −11.07% |
| Q2 2014 | 2014-06-30 | $20.8M | $55.9M | — | +7.91% |
| Q1 2014 | 2014-03-31 | $41.0M | $7.8M | +23.43% | +16.10% |
| Q4 2013 | 2013-12-31 | −$43.3M | $90.0M | — | −17.69% |
| Q3 2013 | 2013-09-30 | $54.6M | $69.5M | — | +22.32% |
| Q2 2013 | 2013-06-30 | −$35.1M | −$45.6M | — | −14.89% |
| Q1 2013 | 2013-03-31 | $33.2M | −$10.3M | −23.71% | +12.81% |
| Q4 2012 | 2012-12-31 | −$133.3M | −$162.2M | — | −56.21% |
| Q3 2012 | 2012-09-30 | −$14.9M | −$81.7M | — | −8.03% |
| Q2 2012 | 2012-06-30 | $10.5M | −$100.7M | −90.55% | +4.88% |
| Q1 2012 | 2012-03-31 | $43.5M | $10.7M | +32.73% | +18.45% |
| Q4 2011 | 2011-12-31 | $28.9M | — | — | +11.02% |
| Q3 2011 | 2011-09-30 | $66.8M | — | — | +27.22% |
| Q2 2011 | 2011-06-30 | $111.2M | — | — | +43.98% |
| Q1 2011 | 2011-03-31 | $32.8M | — | — | +15.55% |
W&T Offshore free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $90.9M to $28.6M, a compound annual decline of 20.65%. W&T Offshore's latest reported quarter, Q2 2026, generated $24.7M in free cash flow, an increase of 43.40% 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.
Review W&T Offshore source filings ↗