Matador Resources Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 2.41 B

Matador Resources Company Operating Cash Flow is USD 2.41 B for the Trailing 12 Months (TTM) ending June 30, 2025, a 12.78% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Matador Resources Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 2.14 B, a 19.47% change year over year.
  • Matador Resources Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 1.79 B, a 11.93% change year over year.
  • Matador Resources Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 1.60 B, a 130.43% change year over year.
  • Matador Resources Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 694.79 M, a 22.34% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities