Forum Energy Technologies FET Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.49M+300% | —— | -$20.55M-38.7% | $7.7M+215% | $1.12M+111% | ||
| $3.19M-13.6% | $3.27M-22.8% | $3.24M-26.9% | $3.61M-13.0% | $3.69M-9.4% | ||
| $2.52M+38.6% | $2.67M+36.4% | $2.78M+34.0% | $1.77M+15.7% | $1.82M+15.6% | ||
| $846K-45.7% | -$8.6M-160% | -$406K-145% | $2.11M+66.2% | $1.56M+55.6% | ||
| —— | -$48.25K-150% | -$48.25K-150% | -$48.25K-150% | -$48.25K-150% | ||
| $14.81M+1,431% | -$4.88M+18.2% | -$7.31M-314% | -$1.39M— | -$1.11M+87.3% | ||
| -$1.76M+38.4% | -$6.91M+61.7% | —— | -$7.15M+29.9% | -$2.85M+66.8% | ||
| -$604K+65.3% | $6.96M+296% | -$1.37M— | $345K+110% | -$1.74M+35.4% | ||
| $1.44M+331% | $21K-97.6% | $444K-79.7% | $707K-66.0% | $334K-74.3% | ||
| -$5.36M-563% | $5.52M+11,647% | $0-100% | $5.86M— | $1.16M+298% | ||
| $4.62M-12.7% | $4.57M-42.3% | $4.62M-50.1% | $5.46M-44.7% | $5.29M-45.9% | ||
| $1.63M-82.6% | $22.44M-41.7% | $22.87M-10.7% | $15.77M-31.6% | $9.33M+85.7% | ||
| $256K-87.9% | $1.56M-35.2% | $1.39M+4.9% | $951K-36.5% | $2.11M-27.5% | ||
| $3K-78.6% | $844K+80.7% | $106K-51.4% | $43K— | $14K-92.1% | ||
| -$253K+87.9% | $0— | $5.26M+468% | $7.12M+530% | -$2.1M+98.6% | ||
| $4.57M+129% | $13.49M— | $14.83M— | $4.3M— | $2M— | ||
| $137.93M+4.5% | $163.58M+11.8% | $127.42M-30.0% | $139.29M-1.2% | $132.04M-46.1% | ||
| $120.16M-19.1% | $169.08M+2.5% | $146.99M+0.8% | $150.78M-8.5% | $148.59M-0.1% | ||
| $9.27M+602% | —— | —— | —— | $1.32M+21.2% | ||
| $1.66M+139% | —— | —— | $221K— | $693K-77.4% | ||
| $1.85M+109% | -$19.19M— | -$35.08M— | -$16.28M— | -$21.01M-114% | ||
| -$399K-251% | $440K+132% | —— | $1.21M+208% | $265K+115% | ||
| $2.83M+121% | —— | -$7.27M— | —— | -$13.52M-682% | ||
| $1.09M-43.7% | $6.26M-10.3% | $1.66M-72.9% | $7.08M-40.6% | $1.94M+10.1% | ||
| $7.82M+393% | $3.93M-9.9% | $10.74M+121% | $9.74M+41.9% | $1.59M-77.5% | ||
| $4.62M-12.7% | $4.57M-42.3% | $4.62M-50.1% | $5.46M-44.7% | $5.29M-45.9% | ||
| $3.19M-13.6% | $3.27M-22.8% | $3.24M-26.9% | $3.61M-13.0% | $3.69M-9.4% | ||
| $7.29M+185% | -$18.03M-249% | —— | -$6.47M— | -$8.59M+64.3% | ||
| -$3.66M-13,467% | $6.95M+58.6% | -$1.99M+41.2% | -$2.42M— | -$27K-101% | ||
| $846K-45.7% | -$8.6M-160% | -$406K-145% | $2.11M+66.2% | $1.56M+55.6% | ||
| -$604K+65.3% | $6.96M+296% | -$1.37M— | $345K+110% | -$1.74M+35.4% | ||
| $397K+1.8% | $2.27M— | $16.65M+1,016% | $370K-71.3% | $390K-27.0% | ||
| —— | $1.07M— | $1.07M— | $1.07M— | $1.07M— | ||
| —— | -$48.25K-150% | -$48.25K-150% | -$48.25K-150% | -$48.25K-150% | ||
| $3K-78.6% | $844K+80.7% | $106K-51.4% | $43K— | $14K-92.1% | ||
| $417K-8.4% | $196K-54.6% | $681K+38.1% | $277K+12.1% | $455K+210% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $137.93M+4.5% | $163.58M+11.8% | $127.42M-30.0% | $139.29M-1.2% | $132.04M-46.1% | ||
| $120.16M-19.1% | $169.08M+2.5% | $146.99M+0.8% | $150.78M-8.5% | $148.59M-0.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $5.4M+758% | $4.18M-78.7% | $4.9M+40.6% | $11.6M+3,618% | $629K-77.3% | ||
| $7.82M+393% | $3.93M-9.9% | $10.74M+121% | $9.74M+41.9% | $1.59M-77.5% | ||
| $1.37M-81.0% | $20.88M-42.2% | $21.47M-11.5% | $14.82M-31.2% | $7.22M+242% | ||
| $1.37M-81.0% | $20.88M-42.2% | $21.47M-11.5% | $14.82M-31.2% | $7.22M+242% |
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.
