Flotek Industries FTK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.81M-2.3% | $30.53M-4.4% | $31.93M+126% | $14.11M-1.4% | $14.32M+36.4% | ||
| $2.22M+20.6% | $1.84M+27.9% | $1.44M+33.6% | $1.08M+16.5% | $923K+3.6% | ||
| $2.66M+15.8% | $2.3M+6.6% | $2.16M+15.9% | $1.86M+22.8% | $1.52M+11.0% | ||
| —— | —— | -$12.76M-26,135% | $49K-9.3% | $54K-78.3% | ||
| $369K+7.0% | $345K+6.8% | $323K+7.3% | $301K-21.8% | $385K+22.6% | ||
| $0-100% | $7K-92.8% | $97K0.0% | $97K-26.0% | $131K+5.6% | ||
| $593K-1.7% | $603K-2.0% | $615K+69.4% | $363K+68.8% | $215K+18.8% | ||
| —— | —— | $15.16M+63.6% | $9.27M-0.4% | $9.31M+140% | ||
| —— | —— | —— | -$146K-200% | $146K-86.8% | ||
| $13.6M+32.8% | $10.24M+541% | -$2.32M-151% | $4.6M— | —— | ||
| $4.78M+228% | $1.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $986K-2.2% | $1.01M0.0% | $1.01M+43.8% | $701K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.31M+10.0% | -$1.45M+15.6% | -$1.72M+11.5% | -$1.94M+10.3% | -$2.16M+14.0% | ||
| $7.03M+11.9% | $6.28M+15.2% | $5.45M-5.2% | $5.75M-1.7% | $5.85M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $131K+5.6% | ||
| -$2.39M-20.8% | -$1.98M+35.2% | -$3.05M-4.3% | -$2.92M-29.6% | -$2.26M-24.2% | ||
| $184.04M-2.3% | $188.41M+1.2% | $186.11M-2.7% | $191.34M+3.6% | $184.61M+8.8% | ||
| $168K+8.4% | $155K+11.5% | $139K+15.8% | $120K+7.1% | $112K-1.8% | ||
| $133K+38.5% | $96K+60.0% | $60K+114% | $28K+115% | $13K-40.9% | ||
| $1.99M+27.8% | $1.56M+629% | $214K+8.1% | $198K+12.5% | $176K+8.6% | ||
| —— | —— | —— | —— | —— | ||
| -$89K+47.0% | -$168K-354% | -$37K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $369K+7.0% | $345K+6.8% | $323K+7.3% | $301K-21.8% | $385K+22.6% | ||
| $7.03M+11.9% | $6.28M+15.2% | $5.45M-5.2% | $5.75M-1.7% | $5.85M+3.8% | ||
| —— | —— | —— | $29K+3.6% | $28K+139% | ||
| $2.22M+20.6% | $1.84M+27.9% | $1.44M+33.6% | $1.08M+16.5% | $923K+3.6% | ||
| $50.56M+38.0% | $36.63M+139% | $15.32M+3.1% | $14.85M+54.9% | $9.59M-46.1% | ||
| —— | —— | —— | $24K— | —— | ||
| -$1.31M+10.0% | -$1.45M+15.6% | -$1.72M+11.5% | -$1.94M+10.3% | -$2.16M+14.0% | ||
| $986K-2.2% | $1.01M0.0% | $1.01M+43.8% | $701K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $895K-12.7% | $1.03M-19.5% | $1.27M-14.1% | $1.48M-13.7% | $1.72M-18.0% | ||
| $593K-1.7% | $603K-2.0% | $615K+69.4% | $363K+68.8% | $215K+18.8% | ||
| $774K+75.1% | $442K+35.6% | $326K-29.4% | $462K+9.0% | $424K-34.3% | ||
| $2.39M+20.4% | $1.98M-36.9% | $3.15M+4.2% | $3.02M+26.6% | $2.39M+23.0% | ||
| —— | —— | —— | —— | $131K+5.6% | ||
| $133K+38.5% | $96K+60.0% | $60K+114% | $28K+115% | $13K-40.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $149K-16.8% | $179K0.0% | ||
| $184.04M-2.3% | $188.41M+1.2% | $186.11M-2.7% | $191.34M+3.6% | $184.61M+8.8% | ||
| -$1.31M+10.0% | -$1.45M+15.6% | -$1.72M+11.5% | -$1.94M+10.3% | -$2.16M+14.0% | ||
| $188.71M+0.9% | $186.95M-2.3% | $191.35M+0.4% | $190.6M+5.0% | $181.5M+8.7% |
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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.
