Forum Energy Technologies FET Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.49M— | —— | -$20.55M-367% | $7.7M+586% | $1.12M+101% | ||
| $3.19M-2.6% | $3.27M+0.8% | $3.24M-10.2% | $3.61M-2.0% | $3.69M-12.9% | ||
| $2.52M-5.6% | $2.67M-4.0% | $2.78M+56.9% | $1.77M-2.5% | $1.82M-7.1% | ||
| $846K+110% | -$8.6M-2,018% | -$406K-119% | $2.11M+35.4% | $1.56M-89.2% | ||
| —— | -$48.25K0.0% | -$48.25K0.0% | -$48.25K0.0% | -$48.25K-150% | ||
| $14.81M+403% | -$4.88M+33.2% | -$7.31M-425% | -$1.39M-25.0% | -$1.11M+81.4% | ||
| -$1.76M+74.6% | -$6.91M— | —— | -$7.15M-151% | -$2.85M+84.2% | ||
| -$604K-109% | $6.96M+610% | -$1.37M-496% | $345K+120% | -$1.74M+51.1% | ||
| $1.44M+6,748% | $21K-95.3% | $444K-37.2% | $707K+112% | $334K-61.6% | ||
| -$5.36M-197% | $5.52M— | $0-100% | $5.86M+407% | $1.16M+2,362% | ||
| $4.62M+1.0% | $4.57M-1.0% | $4.62M-15.4% | $5.46M+3.3% | $5.29M-33.3% | ||
| $1.63M-92.7% | $22.44M-1.9% | $22.87M+45.0% | $15.77M+69.1% | $9.33M-75.8% | ||
| $256K-83.6% | $1.56M+12.2% | $1.39M+46.4% | $951K-54.9% | $2.11M-12.4% | ||
| $3K-99.6% | $844K+696% | $106K+147% | $43K+207% | $14K-97.0% | ||
| -$253K— | $0-100% | $5.26M-26.1% | $7.12M+440% | -$2.1M— | ||
| $4.57M-66.1% | $13.49M-9.0% | $14.83M+245% | $4.3M+115% | $2M— | ||
| $137.93M-15.7% | $163.58M+28.4% | $127.42M-8.5% | $139.29M+5.5% | $132.04M-9.8% | ||
| $120.16M-28.9% | $169.08M+15.0% | $146.99M-2.5% | $150.78M+1.5% | $148.59M-9.9% | ||
| $9.27M— | —— | —— | —— | $1.32M— | ||
| $1.66M— | —— | —— | $221K-68.1% | $693K-87.3% | ||
| $1.85M+110% | -$19.19M+45.3% | -$35.08M-115% | -$16.28M+22.5% | -$21.01M— | ||
| -$399K-191% | $440K— | —— | $1.21M+358% | $265K+119% | ||
| $2.83M— | —— | -$7.27M— | —— | -$13.52M— | ||
| $1.09M-82.5% | $6.26M+278% | $1.66M-76.6% | $7.08M+265% | $1.94M-72.1% | ||
| $7.82M+99.2% | $3.93M-63.5% | $10.74M+10.3% | $9.74M+514% | $1.59M-63.6% | ||
| $4.62M+1.0% | $4.57M-1.0% | $4.62M-15.4% | $5.46M+3.3% | $5.29M-33.3% | ||
| $3.19M-2.6% | $3.27M+0.8% | $3.24M-10.2% | $3.61M-2.0% | $3.69M-12.9% | ||
| $7.29M+140% | -$18.03M— | —— | -$6.47M+24.6% | -$8.59M-66.1% | ||
| -$3.66M-153% | $6.95M+449% | -$1.99M+17.7% | -$2.42M-8,852% | -$27K-101% | ||
| $846K+110% | -$8.6M-2,018% | -$406K-119% | $2.11M+35.4% | $1.56M-89.2% | ||
| -$604K-109% | $6.96M+610% | -$1.37M-496% | $345K+120% | -$1.74M+51.1% | ||
| $397K-82.5% | $2.27M-86.4% | $16.65M+4,399% | $370K-5.1% | $390K— | ||
| —— | $1.07M0.0% | $1.07M0.0% | $1.07M0.0% | $1.07M— | ||
| —— | -$48.25K0.0% | -$48.25K0.0% | -$48.25K0.0% | -$48.25K-150% | ||
| $3K-99.6% | $844K+696% | $106K+147% | $43K+207% | $14K-97.0% | ||
| $417K+113% | $196K-71.2% | $681K+146% | $277K-39.1% | $455K+5.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $137.93M-15.7% | $163.58M+28.4% | $127.42M-8.5% | $139.29M+5.5% | $132.04M-9.8% | ||
| $120.16M-28.9% | $169.08M+15.0% | $146.99M-2.5% | $150.78M+1.5% | $148.59M-9.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $5.4M+29.2% | $4.18M-14.8% | $4.9M-57.7% | $11.6M+1,744% | $629K-96.8% | ||
| $7.82M+99.2% | $3.93M-63.5% | $10.74M+10.3% | $9.74M+514% | $1.59M-63.6% | ||
| $1.37M-93.4% | $20.88M-2.8% | $21.47M+44.9% | $14.82M+105% | $7.22M-80.0% | ||
| $1.37M-93.4% | $20.88M-2.8% | $21.47M+44.9% | $14.82M+105% | $7.22M-80.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Forum Energy Technologies generate?
- Forum Energy Technologies (FET) generated $62.7M in operating cash flow over the trailing twelve months.
- What is Forum Energy Technologies's free cash flow?
- After $4.2M of capital expenditures, Forum Energy Technologies's free cash flow was $58.5M over the trailing twelve months, down 34.3% year over year.
- Where does Forum Energy Technologies's cash flow data come from?
- Every line is extracted from Forum Energy Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
