Flotek Industries FTK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.81M+108% | $30.53M+191% | $31.93M+291% | $14.11M+104% | $14.32M+190% | ||
| $2.22M+140% | $1.84M+106% | $1.44M+65.8% | $1.08M+30.0% | $923K+18.5% | ||
| $2.66M+75.7% | $2.3M+68.4% | $2.16M— | $1.86M— | $1.52M— | ||
| —— | —— | -$12.76M-4,545% | $49K-84.7% | $54K-83.1% | ||
| $369K-4.2% | $345K+9.9% | $323K— | $301K— | $385K— | ||
| $0-100% | $7K-94.4% | $97K+185% | $97K+34.7% | $131K+245% | ||
| $593K+176% | $603K+233% | $615K+280% | $363K+136% | $215K+46.3% | ||
| —— | —— | $15.16M+576% | $9.27M+374% | $9.31M— | ||
| —— | —— | —— | -$146K+97.2% | $146K+114% | ||
| $13.6M— | $10.24M— | -$2.32M— | $4.6M— | —— | ||
| $4.78M— | $1.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $986K— | $1.01M— | $1.01M— | $701K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.31M+39.6% | -$1.45M+42.3% | -$1.72M+37.7% | -$1.94M+35.7% | -$2.16M+30.7% | ||
| $7.03M+20.1% | $6.28M+11.4% | $5.45M-4.9% | $5.75M+6.3% | $5.85M+15.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $131K+92.6% | ||
| -$2.39M-5.9% | -$1.98M-8.9% | -$3.05M-222% | -$2.92M-219% | -$2.26M-123% | ||
| $184.04M-0.3% | $188.41M+11.1% | $186.11M+12.4% | $191.34M+30.9% | $184.61M+76.8% | ||
| $168K+50.0% | $155K+36.0% | $139K+18.8% | $120K+13.2% | $112K+24.4% | ||
| $133K+923% | $96K+336% | $60K+93.5% | $28K-24.3% | $13K-63.9% | ||
| $1.99M+1,032% | $1.56M+862% | $214K+312% | $198K+214% | $176K+129% | ||
| —— | —— | —— | —— | —— | ||
| -$89K— | -$168K— | -$37K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $369K-4.2% | $345K+9.9% | $323K— | $301K— | $385K— | ||
| $7.03M+20.1% | $6.28M+11.4% | $5.45M-4.9% | $5.75M+6.3% | $5.85M+15.9% | ||
| —— | —— | —— | $29K-87.4% | $28K-87.8% | ||
| $2.22M+140% | $1.84M+106% | $1.44M+65.8% | $1.08M+30.0% | $923K+18.5% | ||
| $50.56M+427% | $36.63M+106% | $15.32M-31.3% | $14.85M-12.7% | $9.59M— | ||
| —— | —— | —— | $24K— | —— | ||
| -$1.31M+39.6% | -$1.45M+42.3% | -$1.72M+37.7% | -$1.94M+35.7% | -$2.16M+30.7% | ||
| $986K— | $1.01M— | $1.01M— | $701K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $895K-47.9% | $1.03M-51.1% | $1.27M-46.0% | $1.48M-43.6% | $1.72M-37.1% | ||
| $593K+176% | $603K+233% | $615K+280% | $363K+136% | $215K+46.3% | ||
| $774K+82.5% | $442K-31.5% | $326K-66.0% | $462K-48.4% | $424K-57.0% | ||
| $2.39M+0.1% | $1.98M+2.3% | $3.15M+221% | $3.02M+197% | $2.39M+122% | ||
| —— | —— | —— | —— | $131K+92.6% | ||
| $133K+923% | $96K+336% | $60K+93.5% | $28K-24.3% | $13K-63.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $149K-16.8% | $179K0.0% | ||
| $184.04M-0.3% | $188.41M+11.1% | $186.11M+12.4% | $191.34M+30.9% | $184.61M+76.8% | ||
| -$1.31M+39.6% | -$1.45M+42.3% | -$1.72M+37.7% | -$1.94M+35.7% | -$2.16M+30.7% | ||
| $188.71M+4.0% | $186.95M+12.0% | $191.35M+17.0% | $190.6M+25.4% | $181.5M+68.8% |
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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.
