The table below shows RPC INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$31.17M
$39.87M
$56.56M
$132.52M
$8.25M
$9.26M
Capital expenditure
$32.10M
$32.27M
$52.78M
$65.30M
$19.08M
$11.75M
Investing cash flow
-$27.84M
-$27.44M
-$49.01M
-$61.02M
-$15.26M
-$7.78M
Dividends paid
$8.87M
$8.65M
$8.62M
$8.68M
RES operating cash flow (10-K history)
RPC INC reported operating cash flow of $201.33M for fiscal year 2025. That is down 42.4% from $349.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $101.70M (FY 2016) to $201.33M. Figures come from the company's audited annual reports as filed with the SEC.