Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flotek Industries (FTK) Cash from Operations (2016 - 2025)

Flotek Industries (FTK) has disclosed Cash from Operations for 16 consecutive years, with 1865000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 136.58% to 1865000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 1607000.0, a 141.46% decrease, with the full-year FY2024 number at 3361000.0, up 129.75% from a year prior.
  • Cash from Operations was 1865000.0 for Q3 2025 at Flotek Industries, up from 4491000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7313000.0 in Q1 2025 to a low of 23251000.0 in Q3 2022.
  • A 5-year average of 4076368.42 and a median of 3374000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 230.41% in 2022, then soared 240.96% in 2024.
  • Flotek Industries' Cash from Operations stood at 7561000.0 in 2021, then skyrocketed by 133.51% to 2534000.0 in 2022, then plummeted by 180.86% to 2049000.0 in 2023, then dropped by 25.13% to 2564000.0 in 2024, then increased by 27.26% to 1865000.0 in 2025.
  • Per Business Quant, the three most recent readings for FTK's Cash from Operations are 1865000.0 (Q3 2025), 4491000.0 (Q2 2025), and 7313000.0 (Q1 2025).