The table below shows RANGE RESOURCES CORP'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
$619.14M
$330.08M
$331.93M
$474.96M
$406.41M
$109.25M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$168.42M
-$162.50M
-$153.89M
-$138.29M
-$105.01M
-$112.40M
Dividends paid
$23.84M
$21.61M
$19.41M
$19.33M
RRC operating cash flow (10-K history)
RANGE RESOURCES CORP reported operating cash flow of $1.17B for fiscal year 2025. That is up 24.0% from $944.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $387.07M (FY 2016) to $1.17B. Figures come from the company's audited annual reports as filed with the SEC.
