Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Flotek Industries (FTK) Cash from Operations (2016 - 2025)

Flotek Industries (FTK) has disclosed Cash from Operations for 16 consecutive years, with 6247000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 343.64% to 6247000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7204000.0 through Dec 2025, up 114.34% year-over-year, with the annual reading at 7204000.0 for FY2025, 114.34% up from the prior year.
  • Cash from Operations for Q4 2025 was 6247000.0 at Flotek Industries, up from 1865000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 7313000.0 in Q1 2025, with the low at 23251000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 3560200.0, with a median of 3217000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 230.41% in 2022, then skyrocketed 343.64% in 2025.
  • Over 5 years, Cash from Operations stood at 7561000.0 in 2021, then surged by 133.51% to 2534000.0 in 2022, then tumbled by 180.86% to 2049000.0 in 2023, then decreased by 25.13% to 2564000.0 in 2024, then surged by 343.64% to 6247000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 6247000.0, 1865000.0, and 4491000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.