Superworth

Dawson Geophysical free cash flow DWSN

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 30, 2026
−$4.5M
Latest quarter, Q2 FY26
$6.2M
Fiscal year 2025
n/a

Dawson Geophysical's free cash flow was −$4.5M over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was $6.2M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025n/an/a
FY2024−$3.7Mn/a
FY2023−$2.9Mn/a
FY2022−$4.7Mn/a
FY2021n/an/a
FY2020$16.8M+230%
FY2019$5.1Mn/a
FY2018−$2.9Mn/a
FY2017−$15.4M−3232%
FY2016$491K−96%
FY2015$13.8M−16%
FY2014$16.5Mn/a
FY2013−$22.9M−413%
FY2012$7.3M−40%
FY2011$12.2Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$6.2Mn/a−$4.5M
Q1 FY26−$1.9Mn/an/a
Q4 FY25$1.4Mn/an/a
Q3 FY25−$10.2Mn/an/a
Q4 FY24−$5.7Mn/a−$3.7M
Q3 FY24−$4.3Mn/a−$744K
Q2 FY24$5.1M−29%−$335K
Q1 FY24$1.2Mn/a$1.7M
Q4 FY23−$2.7Mn/a−$2.9M
Q3 FY23−$3.9Mn/a−$2.6M
Q2 FY23$7.2M−34%−$2.6M
Q1 FY23−$3.4Mn/a$1.1M

Against its peers

Companies in Energy nearest Dawson Geophysical's size, closest first, today.

CompanyFree cash flow yield
DWSNDawson Geophysical−7.1%
TUSKMammoth Energy Services−91.6%
ANNAAleAnnan/m
CKXCKX Landsn/m
AMPYAmplify Energy3.6%
MXCMexco Energy7.3%
RGCORGC Resources0.8%
NCNacco Industries−1.6%
PNRGPrimeenergy Resources14.3%
RNGRRanger Energy Services6.8%
NGSNatural Gas Services−7.8%
Peer median2.2%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Dawson Geophysical

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.