Skip to content

Forum Energy Technologies FET Cash Flow Statement

FY'25FY'24FY'23FY'22
-$135.33M-617%-$18.88M
$13.82M-18.2%$16.9M+56.5%$10.8M-13.2%$12.44M-27.1%
$9.04M+26.7%$7.14M+56.1%$4.57M+8.7%$4.21M-44.6%
-$5.34M-130%$17.57M+8,515%$204K-88.9%$1.84M+166%
-$193K-150%$389K-74.5%$1.53M-32.1%$2.25M-7.2%
-$14.69M-$6.68M-119%$34.8M-22.6%
-$41.47M$37.16M
$4.2M-$2.69M
$1.51M-76.6%$6.44M+25.9%$5.12M-6.6%$5.48M-1.6%
$12.54M-$9.23M-216%
$19.94M-45.9%$36.82M+53.9%$23.93M-2.5%$24.54M-2.3%
$70.4M-23.6%$92.19M+1,027%$8.18M
$6.02M-26.2%$8.15M+2.5%$7.94M+6.0%$7.49M+212%
$1.01M$1.37M-54.4%$3.01M-57.1%
$10.28M-$6.57M-124%$27.14M+132%
$34.61M$0$3.83M+171%
$562.32M-21.3%$714.64M+58.2%$451.74M-17.0%$544.13M
$615.43M-1.4%$624.25M+38.2%$451.74M-17.0%$544.13M
$0
$311K
-$91.57M-$7.58M-49.4%-$5.08M+93.3%
$4.17M+105%
$16.94M-36.7%$26.76M+56.6%$17.09M-32.5%$25.33M-6.4%
$25.99M+12.4%$23.12M+163%$8.8M+2,399%-$383K-116%
$19.94M-45.9%$36.82M+53.9%$23.93M-2.5%$24.54M-2.3%
$13.82M-18.2%$16.9M+56.5%$10.8M-13.2%$12.44M-27.1%
$20.76M-42.8%
$2.51M
-$5.34M-130%$17.57M+8,515%$204K
$4.2M-$2.69M
$19.67M$2.78M+3.2%$2.7M-66.7%
$4.29M$0
-$193K-150%$389K-74.5%$1.53M-32.1%$2.25M-7.2%
$1.01M$1.37M-54.4%$3.01M-57.1%
$1.61M+22.0%$1.32M+3.5%$1.28M+2.0%$1.25M-17.6%
$0-100%$59.68M$0
$0-100%$100M$0
$562.32M-21.3%$714.64M+58.2%$451.74M-17.0%$544.13M
$615.43M-1.4%$624.25M+38.2%$451.74M-17.0%$544.13M
$0-100%$134.21M$0
$21.31M-18.7%$26.21M+248%$7.54M-81.4%$40.52M+1,631%
$25.99M+12.4%$23.12M+163%$8.8M+2,399%-$383K-116%
$64.39M-23.4%$84.05M+35,066%$239K
$64.39M-23.4%$84.05M+35,066%$239K

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.