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