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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Fuel Tech (FTEK) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Fuel Tech (FTEK) over the last 16 years, with Q3 2025 value amounting to $3.0 million.

  • Fuel Tech's Free Cash Flow rose 28670.14% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 23124.69%. This contributed to the annual value of -$3.8 million for FY2024, which is 147086.33% down from last year.
  • Latest data reveals that Fuel Tech reported Free Cash Flow of $3.0 million as of Q3 2025, which was up 28670.14% from -$57000.0 recorded in Q2 2025.
  • Fuel Tech's 5-year Free Cash Flow high stood at $3.0 million for Q3 2025, and its period low was -$1.8 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$4000.0 (2021), whereas its average is -$149947.4.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 1715000.0% in 2022, then crashed by 204318.18% in 2024.
  • Over the past 5 years, Fuel Tech's Free Cash Flow (Quarter) stood at $689000.0 in 2021, then crashed by 327.58% to -$1.6 million in 2022, then surged by 105.61% to $88000.0 in 2023, then plummeted by 2043.18% to -$1.7 million in 2024, then surged by 273.45% to $3.0 million in 2025.
  • Its Free Cash Flow was $3.0 million in Q3 2025, compared to -$57000.0 in Q2 2025 and $1.4 million in Q1 2025.