Matador Resources Company (MTDR) /
The cash flow of Matador Resources Company over the past 10 years
Chart Matador Resources Company: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Matador Resources Company's operating cash flow was $2.43B and its capital expenditures $2.18B, leaving free cash flow of $241.64M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$915.06M in fiscal 2018 to $970.57M in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $2.18B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.43B | $2.18B* | $241.64M |
| 2024ended Dec 31, 2024 | $2.25B | $1.97B* | $280.04M |
| 2023ended Dec 31, 2023 | $1.87B | $1.55B* | $318.02M |
| 2022ended Dec 31, 2022 | $1.98B | $1.01B* | $970.57M |
| 2021ended Dec 31, 2021 | $1.05B | $733.48M* | $319.88M |
| 2020ended Dec 31, 2020 | $477.58M | $780.46M* | -$302.87M |
| 2019ended Dec 31, 2019 | $552.04M | $925.9M* | -$373.86M |
| 2018ended Dec 31, 2018 | $608.52M | $1.52B* | -$915.06M |
| 2017ended Dec 31, 2017 | $299.13M | $820.26M* | -$521.14M |
| 2016ended Dec 31, 2016 | $134.09M | $453.91M* | -$319.83M |
Fiscal years as Matador Resources Company 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 Matador Resources Company
- The revenue of Matador Resources Company
- The profitability of Matador Resources Company
- The debt of Matador Resources Company
- The dividends of Matador Resources Company
- All of Matador Resources Company's financials, charted
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Not investment advice. This page shows what Matador Resources Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.