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Dawson Geophysical Company New (DWSN) Free Cash Flow by Year

DWSN

Dawson Geophysical Company New generated $7.1M in free cash flow in fiscal year 2025. This represents an increase of 291.5% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $4.5M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Dawson Geophysical Company New has filed alongside them.

FY2025 annual
Free Cash Flow $7.1M
YoY +291.5%
5Y CAGR -15.7%
10Y CAGR -6.3%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

DWSN Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$4.5M$7.1M+291.5%-$3.7M-28.3%-$2.9M+38.1%-$4.7M+71.6%-$16.6M-198.6%$16.8M+230.3%$5.1M+276.9%-$2.9M+81.3%-$15.4M-3232.0%$491K-96.4%$13.8M+74.8%$7.9M-62.7%$21.1M+188.8%$7.3M-39.9%$12.2M

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

DWSN Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow$6.2M-$1.9M$1.4M+123.9%-$10.2M-136.5%N/AN/A-$5.7M-108.8%-$4.3M-10.5%$5.1M-28.5%$1.2M+134.6%-$2.7M-11.5%-$3.9M-1.7%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Dawson Geophysical Company New financials

Frequently Asked Questions

What was Dawson Geophysical Company New's free cash flow in fiscal year 2025?

Dawson Geophysical Company New generated $7.1M in free cash flow in fiscal year 2025.

How fast is Dawson Geophysical Company New's free cash flow growing?

Dawson Geophysical Company New (DWSN) free cash flow rose by 291.5% year over year, from -$3.7M to $7.1M in fiscal year 2025.

What is Dawson Geophysical Company New's free cash flow over the last twelve months?

Dawson Geophysical Company New (DWSN) reported an outflow of $4.5M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

Across the 15 fiscal years this page covers, Dawson Geophysical Company New (DWSN) free cash flow went from $12.2M in fiscal year 2011 to $7.1M in fiscal year 2025.

Dawson Geophysical Company New (DWSN) reported $6.2M in free cash flow in Q2 2026.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Dawson Geophysical Company New (DWSN) reported on that line in every period on record.