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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
