Flotek Industries FTK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.66M-13.3% | $3.03M-31.7% | $20.36M+704% | $1.77M-10.4% | $5.38M+244% | ||
| $631K+150% | $629K+175% | $581K+164% | $374K+68.5% | $252K+14.5% | ||
| $824K+78.7% | $594K+31.7% | $569K+108% | $676K+104% | $461K+48.2% | ||
| $1.57M+11,129% | —— | -$12.79M-75,329% | $2K-71.4% | $14K-93.3% | ||
| $95K+33.8% | $93K+31.0% | $95K+30.1% | $86K-49.4% | $71K— | ||
| $0-100% | $0-100% | $0— | $0-100% | $7K— | ||
| $56K-15.2% | $48K-20.0% | $294K+600% | $195K+315% | $66K+106% | ||
| $2.81M+12.8% | —— | $4.84M+559% | $2.61M-1.4% | $2.49M+185% | ||
| $4.07M+1,050% | -$2.6M-551% | —— | -$1.8M-19.3% | $354K-73.1% | ||
| $4.25M+376% | $13.24M+1,853% | -$1.28M-123% | -$2.62M— | $893K-79.0% | ||
| $1.52M+184% | $2.33M— | $1.02M— | -$82K+75.7% | -$1.81M+27.5% | ||
| -$663K-223% | $1.2M— | -$879K-446% | —— | $540K+163% | ||
| -$22K— | $0— | $307K— | $701K— | $0— | ||
| $37K-54.9% | $61K— | $112K+489% | —— | $82K+148% | ||
| -$423K+25.5% | -$246K+52.0% | -$269K+45.3% | -$367K+37.7% | -$568K+38.3% | ||
| $2.23M+50.6% | $2.1M+65.1% | $1.3M-18.8% | $1.4M-6.7% | $1.48M+17.0% | ||
| $21K-99.7% | $6.25M— | —— | —— | $7.31M+88.1% | ||
| $0-100% | —— | —— | —— | $7K— | ||
| -$1M-69.5% | -$287K+78.9% | -$388K-48.1% | -$711K-1,553% | -$591K-289% | ||
| $53.77M-7.5% | $43.28M+5.6% | $38.44M-12.0% | $48.55M+16.1% | $58.14M+34.6% | ||
| $44K+41.9% | $42K+61.5% | $45K+73.1% | $37K+27.6% | $31K-6.1% | ||
| $37K— | $36K— | $35K+1,067% | $25K+150% | $0-100% | ||
| $456K+1,883% | $1.48M+1,019% | $22K+267% | $37K+147% | $23K+156% | ||
| $892K+118% | -$4.82M— | $1.82M+140% | —— | -$4.83M-9.5% | ||
| $34K+176% | -$13K-111% | $0— | -$110K-788% | -$45K-207% | ||
| -$55K-103% | $1.13M+291% | —— | —— | $1.85M+392% | ||
| $95K+33.8% | $93K+31.0% | $95K+30.1% | $86K-49.4% | $71K— | ||
| $2.23M+50.6% | $2.1M+65.1% | $1.3M-18.8% | $1.4M-6.7% | $1.48M+17.0% | ||
| $0-100% | —— | —— | $2K+100% | $125K+381% | ||
| $631K+150% | $629K+175% | $581K+164% | $374K+68.5% | $252K+14.5% | ||
| $9.8M+338% | $26.62M+402% | $7.48M+6.6% | $6.66M+377% | -$4.12M-201% | ||
| -$20K— | —— | —— | $32K— | $0— | ||
| -$423K+25.5% | -$246K+52.0% | -$269K+45.3% | -$367K+37.7% | -$568K+38.3% | ||
| -$22K— | $0— | $307K— | $701K— | $0— | ||
| -$663K-223% | $1.2M— | -$879K-446% | —— | $540K+163% | ||
| $188K-40.9% | $185K-57.3% | $216K-49.2% | $306K-43.5% | $318K-54.2% | ||
| $56K-15.2% | $48K-20.0% | $294K+600% | $195K+315% | $66K+106% | ||
| $396K+519% | $135K+611% | $57K-70.5% | $186K+25.7% | $64K-77.5% | ||
| $1M+67.6% | $287K-80.2% | $388K+48.1% | $711K+823% | $598K+293% | ||
| $0-100% | —— | —— | —— | $7K— | ||
| $37K— | $36K— | $35K+1,067% | $25K+150% | $0-100% | ||
| $1K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $15K-66.7% | $45K0.0% | ||
| $53.77M-7.5% | $43.28M+5.6% | $38.44M-12.0% | $48.55M+16.1% | $58.14M+34.6% | ||
| -$423K+25.5% | -$246K+52.0% | -$269K+45.3% | -$367K+37.7% | -$568K+38.3% | ||
| $55.1M+3.3% | $39.95M-9.9% | $40.05M+1.9% | $53.61M+20.5% | $53.35M+37.5% |
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.
