COMSTOCK RESOURCES, INC. (CRK) /
The cash flow of COMSTOCK RESOURCES, INC. over the past 10 years
Chart COMSTOCK RESOURCES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2015–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, COMSTOCK RESOURCES, INC.'s operating cash flow was $899.61M and its capital expenditures $1.35B, leaving free cash flow of -$449.67M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$477.14M in fiscal 2024 to $630.59M in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $1.43B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $899.61M | $1.35B | -$449.67M |
| 2024ended Dec 31, 2024 | $620.34M | $1.1B | -$477.14M |
| 2023ended Dec 31, 2023 | $1.02B | $1.43B | -$408.24M |
| 2022ended Dec 31, 2022 | $1.7B | $1.07B | $630.59M |
| 2021ended Dec 31, 2021 | $860.94M | $691M | $169.94M |
| 2020ended Dec 31, 2020 | $575.7M | $509.69M | $66.01M |
| 2019ended Dec 31, 2019 | $451.24M | $486.78M | -$35.54M |
| 2017ended Dec 31, 2017 | $174.61M | $180.48M | -$5.87M |
| 2016ended Dec 31, 2016 | -$23.73M | $57.42M | -$81.15M |
| 2015ended Dec 31, 2015 | $30.09M | $264.21M | -$234.12M |
Fiscal years as COMSTOCK RESOURCES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COMSTOCK RESOURCES, INC.
- The revenue of COMSTOCK RESOURCES, INC.
- The profitability of COMSTOCK RESOURCES, INC.
- The debt of COMSTOCK RESOURCES, INC.
- All of COMSTOCK RESOURCES, INC.'s financials, charted
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Not investment advice. This page shows what COMSTOCK RESOURCES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.