Flotek Industries FTK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.66M+54.2% | $3.03M-85.1% | $20.36M+1,051% | $1.77M-67.1% | $5.38M+21.4% | ||
| $631K+0.3% | $629K+8.3% | $581K+55.3% | $374K+48.4% | $252K+10.0% | ||
| $824K+38.7% | $594K+4.4% | $569K-15.8% | $676K+46.6% | $461K+2.2% | ||
| $1.57M— | —— | -$12.79M-639,550% | $2K-85.7% | $14K-12.5% | ||
| $95K+2.2% | $93K-2.1% | $95K+10.5% | $86K+21.1% | $71K0.0% | ||
| $0— | $0— | $0— | $0-100% | $7K-92.2% | ||
| $56K+16.7% | $48K-83.7% | $294K+50.8% | $195K+195% | $66K+10.0% | ||
| $2.81M— | —— | $4.84M+85.7% | $2.61M+4.7% | $2.49M-52.4% | ||
| $4.07M+256% | -$2.6M— | —— | -$1.8M-609% | $354K-38.8% | ||
| $4.25M-67.9% | $13.24M+1,136% | -$1.28M+51.1% | -$2.62M-393% | $893K+31.7% | ||
| $1.52M-35.0% | $2.33M+129% | $1.02M+1,343% | -$82K+95.5% | -$1.81M— | ||
| -$663K-155% | $1.2M+236% | -$879K— | —— | $540K— | ||
| -$22K— | $0-100% | $307K-56.2% | $701K— | $0— | ||
| $37K-39.3% | $61K-45.5% | $112K— | —— | $82K— | ||
| -$423K-72.0% | -$246K+8.6% | -$269K+26.7% | -$367K+35.4% | -$568K-10.7% | ||
| $2.23M+6.4% | $2.1M+61.4% | $1.3M-7.1% | $1.4M-5.5% | $1.48M+16.6% | ||
| $21K-99.7% | $6.25M— | —— | —— | $7.31M— | ||
| $0— | —— | —— | —— | $7K-92.2% | ||
| -$1M-249% | -$287K+26.0% | -$388K+45.4% | -$711K-20.3% | -$591K+56.5% | ||
| $53.77M+24.2% | $43.28M+12.6% | $38.44M-20.8% | $48.55M-16.5% | $58.14M+41.8% | ||
| $44K+4.8% | $42K-6.7% | $45K+21.6% | $37K+19.4% | $31K+19.2% | ||
| $37K+2.8% | $36K+2.9% | $35K+40.0% | $25K— | $0— | ||
| $456K-69.1% | $1.48M+6,614% | $22K-40.5% | $37K+60.9% | $23K-82.6% | ||
| $892K+119% | -$4.82M-365% | $1.82M— | —— | -$4.83M— | ||
| $34K+362% | -$13K— | $0+100% | -$110K-144% | -$45K-138% | ||
| -$55K-105% | $1.13M— | —— | —— | $1.85M+412% | ||
| $95K+2.2% | $93K-2.1% | $95K+10.5% | $86K+21.1% | $71K0.0% | ||
| $2.23M+6.4% | $2.1M+61.4% | $1.3M-7.1% | $1.4M-5.5% | $1.48M+16.6% | ||
| $0— | —— | —— | $2K-98.4% | $125K+207% | ||
| $631K+0.3% | $629K+8.3% | $581K+55.3% | $374K+48.4% | $252K+10.0% | ||
| $9.8M-63.2% | $26.62M+256% | $7.48M+12.4% | $6.66M+261% | -$4.12M-178% | ||
| -$20K— | —— | —— | $32K— | $0+100% | ||
| -$423K-72.0% | -$246K+8.6% | -$269K+26.7% | -$367K+35.4% | -$568K-10.7% | ||
| -$22K— | $0-100% | $307K-56.2% | $701K— | $0— | ||
| -$663K-155% | $1.2M+236% | -$879K— | —— | $540K— | ||
| $188K+1.6% | $185K-14.4% | $216K-29.4% | $306K-3.8% | $318K-26.6% | ||
| $56K+16.7% | $48K-83.7% | $294K+50.8% | $195K+195% | $66K+10.0% | ||
| $396K+193% | $135K+137% | $57K-69.4% | $186K+191% | $64K+237% | ||
| $1M+249% | $287K-26.0% | $388K-45.4% | $711K+18.9% | $598K-58.7% | ||
| $0— | —— | —— | —— | $7K-92.2% | ||
| $37K+2.8% | $36K+2.9% | $35K+40.0% | $25K— | $0— | ||
| $1K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $15K-66.7% | $45K+2.3% | ||
| $53.77M+24.2% | $43.28M+12.6% | $38.44M-20.8% | $48.55M-16.5% | $58.14M+41.8% | ||
| -$423K-72.0% | -$246K+8.6% | -$269K+26.7% | -$367K+35.4% | -$568K-10.7% | ||
| $55.1M+37.9% | $39.95M-0.2% | $40.05M-25.3% | $53.61M+0.5% | $53.35M+20.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Flotek Industries generate?
- Flotek Industries (FTK) generated $18.7M in operating cash flow over the trailing twelve months.
- Where does Flotek Industries's cash flow data come from?
- Every line is extracted from Flotek Industries'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.
