Forum Energy Technologies FET Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$115.23M-137% | -$109.49M-324% | -$123.89M-382% | ||
| $13.31M-19.4% | $13.82M-18.2% | $14.78M-4.9% | $15.98M+14.1% | $16.51M+34.2% | ||
| $9.74M+32.0% | $9.04M+26.7% | $8.33M+30.0% | $7.62M+36.7% | $7.38M+39.2% | ||
| -$6.05M-133% | -$5.34M-130% | $17.66M+437% | $18.97M+498% | $18.13M+1,014% | ||
| —— | -$193K-150% | -$47.5K-107% | $98K-89.8% | $243.5K-80.4% | ||
| $1.23M— | -$14.69M— | -$15.78M— | -$10.24M— | —— | ||
| —— | —— | —— | -$32.69M— | -$35.74M— | ||
| $5.34M— | $4.2M— | -$6.32M— | —— | —— | ||
| $2.61M-52.3% | $1.51M-76.6% | $2.35M-60.7% | $4.1M-26.3% | $5.48M+9.1% | ||
| $6.03M— | $12.54M— | $7.07M— | $7.44M— | —— | ||
| $19.27M-40.4% | $19.94M-45.9% | $23.29M-33.0% | $27.92M-11.4% | $32.34M+16.8% | ||
| $62.7M-35.0% | $70.4M-23.6% | $86.48M+33.2% | $89.22M+35.7% | $96.49M+166% | ||
| $4.16M-43.3% | $6.02M-26.2% | $6.86M-16.1% | $6.8M-28.8% | $7.35M-24.8% | ||
| $996K— | $1.01M— | $630K— | $742K— | —— | ||
| $12.13M— | $10.28M— | —— | —— | —— | ||
| $37.18M+1,762% | $34.61M— | $21.12M+745% | $6.3M— | $2M— | ||
| $568.22M-5.5% | $562.32M-21.3% | $545.1M-18.4% | $599.79M-3.4% | $601.51M+4.2% | ||
| $587.01M-5.9% | $615.43M-1.4% | $611.35M+9.3% | $610.21M+9.3% | $624.14M+23.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$68.7M— | -$91.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.09M-40.3% | $16.94M-36.7% | $17.65M-26.6% | $22.11M-0.5% | $26.94M+84.8% | ||
| $32.22M+82.5% | $25.99M+12.4% | $26.42M+26.0% | $20.53M+12.1% | $17.66M+29.4% | ||
| $19.27M-40.4% | $19.94M-45.9% | $23.29M-33.0% | $27.92M-11.4% | $32.34M+16.8% | ||
| $13.31M-19.4% | $13.82M-18.2% | $14.78M-4.9% | $15.98M+14.1% | $16.51M+34.2% | ||
| —— | —— | —— | —— | —— | ||
| -$1.12M— | $2.51M— | -$53K— | -$1.45M— | —— | ||
| -$6.05M-133% | -$5.34M-130% | $17.66M+437% | $18.97M+498% | $18.13M+1,014% | ||
| $5.34M— | $4.2M— | -$6.32M— | —— | —— | ||
| $19.68M— | $19.67M— | —— | —— | —— | ||
| —— | $4.29M— | $3.22M— | $2.15M— | $1.07M— | ||
| —— | -$193K-150% | -$47.5K-107% | $98K-89.8% | $243.5K-80.4% | ||
| $996K— | $1.01M— | $630K— | $742K— | —— | ||
| $1.57M-3.4% | $1.61M+22.0% | $1.85M+53.0% | $1.66M+60.6% | $1.63M+47.5% | ||
| —— | $0-100% | $14.92M-66.7% | $29.84M0.0% | $44.76M+200% | ||
| —— | $0-100% | $25M-66.7% | $50M0.0% | $75M+200% | ||
| $568.22M-5.5% | $562.32M-21.3% | $545.1M-18.4% | $599.79M-3.4% | $601.51M+4.2% | ||
| $587.01M-5.9% | $615.43M-1.4% | $611.35M+9.3% | $610.21M+9.3% | $624.14M+23.3% | ||
| —— | $0-100% | $33.55M-66.7% | $67.1M0.0% | $100.66M+200% | ||
| $26.08M+8.4% | $21.31M-18.7% | $36.76M+312% | $35.35M+349% | $24.06M+184% | ||
| $32.22M+82.5% | $25.99M+12.4% | $26.42M+26.0% | $20.53M+12.1% | $17.66M+29.4% | ||
| $58.54M-34.3% | $64.39M-23.4% | $79.62M+40.3% | $82.42M+46.6% | $89.15M+236% | ||
| $58.54M-34.3% | $64.39M-23.4% | $79.62M+40.3% | $82.42M+46.6% | $89.15M+236% |
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.
