The cash flow of Gulfport Energy Corp over the past 10 years
Chart Gulfport Energy Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2015–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Gulfport Energy Corp's operating cash flow was $803.19M and its capital expenditures $527.57M, leaving free cash flow of $275.62M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$1.27B in fiscal 2015 to $278.3M in fiscal 2022. Capital expenditures were highest in fiscal 2015, at $1.59B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $803.19M | $527.57M | $275.62M |
| 2024ended Dec 31, 2024 | $650.03M | $454.1M | $195.94M |
| 2023ended Dec 31, 2023 | $723.18M | $537.36M | $185.82M |
| 2022ended Dec 31, 2022 | $739.08M | $460.78M | $278.3M |
| 2020ended Dec 31, 2020 | $95.3M | $367.29M | -$271.98M |
| 2019ended Dec 31, 2019 | $723.99M | $720.06M | $3.94M |
| 2018ended Dec 31, 2018 | $786.27M | $899.08M | -$112.81M |
| 2017ended Dec 31, 2017 | $679.89M | $1.08B* | -$404.16M |
| 2016ended Dec 31, 2016 | $337.84M | $758.08M* | -$420.23M |
| 2015ended Dec 31, 2015 | $322.18M | $1.59B* | -$1.27B |
Fiscal years as Gulfport Energy Corp 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 Gulfport Energy Corp
- The revenue of Gulfport Energy Corp
- The profitability of Gulfport Energy Corp
- The debt of Gulfport Energy Corp
- The dividends of Gulfport Energy Corp
- All of Gulfport Energy Corp's financials, charted
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Not investment advice. This page shows what Gulfport Energy Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.