Forum Energy Technologies FET Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$115.23M-5.2% | -$109.49M+11.6% | -$123.89M+8.5% | ||
| $13.31M-3.6% | $13.82M-6.5% | $14.78M-7.5% | $15.98M-3.3% | $16.51M-2.3% | ||
| $9.74M+7.8% | $9.04M+8.6% | $8.33M+9.2% | $7.62M+3.3% | $7.38M+3.4% | ||
| -$6.05M-13.4% | -$5.34M-130% | $17.66M-6.9% | $18.97M+4.6% | $18.13M+3.2% | ||
| —— | -$193K-306% | -$47.5K-148% | $98K-59.8% | $243.5K-37.4% | ||
| $1.23M+108% | -$14.69M+6.9% | -$15.78M-54.1% | -$10.24M— | —— | ||
| —— | —— | —— | -$32.69M+8.5% | -$35.74M+13.8% | ||
| $5.34M+27.1% | $4.2M+166% | -$6.32M— | —— | —— | ||
| $2.61M+73.3% | $1.51M-36.0% | $2.35M-42.6% | $4.1M-25.1% | $5.48M-15.0% | ||
| $6.03M-51.9% | $12.54M+77.5% | $7.07M-5.0% | $7.44M— | —— | ||
| $19.27M-3.4% | $19.94M-14.4% | $23.29M-16.6% | $27.92M-13.7% | $32.34M-12.2% | ||
| $62.7M-10.9% | $70.4M-18.6% | $86.48M-3.1% | $89.22M-7.5% | $96.49M+4.7% | ||
| $4.16M-30.8% | $6.02M-12.4% | $6.86M+1.0% | $6.8M-7.4% | $7.35M-9.8% | ||
| $996K-1.1% | $1.01M+59.8% | $630K-15.1% | $742K— | —— | ||
| $12.13M+17.9% | $10.28M— | —— | —— | —— | ||
| $37.18M+7.4% | $34.61M+63.9% | $21.12M+236% | $6.3M+215% | $2M— | ||
| $568.22M+1.0% | $562.32M+3.2% | $545.1M-9.1% | $599.79M-0.3% | $601.51M-15.8% | ||
| $587.01M-4.6% | $615.43M+0.7% | $611.35M+0.2% | $610.21M-2.2% | $624.14M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$68.7M+25.0% | -$91.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.09M-5.0% | $16.94M-4.1% | $17.65M-20.1% | $22.11M-17.9% | $26.94M+0.7% | ||
| $32.22M+24.0% | $25.99M-1.6% | $26.42M+28.7% | $20.53M+16.3% | $17.66M-23.6% | ||
| $19.27M-3.4% | $19.94M-14.4% | $23.29M-16.6% | $27.92M-13.7% | $32.34M-12.2% | ||
| $13.31M-3.6% | $13.82M-6.5% | $14.78M-7.5% | $15.98M-3.3% | $16.51M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.12M-145% | $2.51M+4,843% | -$53K+96.3% | -$1.45M— | —— | ||
| -$6.05M-13.4% | -$5.34M-130% | $17.66M-6.9% | $18.97M+4.6% | $18.13M+3.2% | ||
| $5.34M+27.1% | $4.2M+166% | -$6.32M— | —— | —— | ||
| $19.68M0.0% | $19.67M— | —— | —— | —— | ||
| —— | $4.29M+33.3% | $3.22M+50.0% | $2.15M+100% | $1.07M— | ||
| —— | -$193K-306% | -$47.5K-148% | $98K-59.8% | $243.5K-37.4% | ||
| $996K-1.1% | $1.01M+59.8% | $630K-15.1% | $742K— | —— | ||
| $1.57M-2.4% | $1.61M-12.8% | $1.85M+11.3% | $1.66M+1.8% | $1.63M+23.4% | ||
| —— | $0-100% | $14.92M-50.0% | $29.84M-33.3% | $44.76M-25.0% | ||
| —— | $0-100% | $25M-50.0% | $50M-33.3% | $75M-25.0% | ||
| $568.22M+1.0% | $562.32M+3.2% | $545.1M-9.1% | $599.79M-0.3% | $601.51M-15.8% | ||
| $587.01M-4.6% | $615.43M+0.7% | $611.35M+0.2% | $610.21M-2.2% | $624.14M0.0% | ||
| —— | $0-100% | $33.55M-50.0% | $67.1M-33.3% | $100.66M-25.0% | ||
| $26.08M+22.4% | $21.31M-42.0% | $36.76M+4.0% | $35.35M+46.9% | $24.06M-8.2% | ||
| $32.22M+24.0% | $25.99M-1.6% | $26.42M+28.7% | $20.53M+16.3% | $17.66M-23.6% | ||
| $58.54M-9.1% | $64.39M-19.1% | $79.62M-3.4% | $82.42M-7.5% | $89.15M+6.1% | ||
| $58.54M-9.1% | $64.39M-19.1% | $79.62M-3.4% | $82.42M-7.5% | $89.15M+6.1% |
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.
