Flotek Industries (FTK) Cash from Operations (2010 - 2026)

Flotek Industries (FTK) has 17 years of Cash from Operations data on file, last reported at 21000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 99.71% year-over-year to 21000.0 in Q1 2026; TTM through Mar 2026 was 88000.0, a 101.3% decrease from a year earlier, with the FY2025 full-year figure at 7204000.0, up 114.34% from the prior year.
• Cash from Operations for Q1 2026 stood at 21000.0, down from 6247000.0 in the prior quarter.
• Over the last five years, Cash from Operations for FTK reached as high as 7313000.0 in Q1 2025 and fell as low as 23251000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 2667235.29 across 5 years, with a median of 2049000.0 in 2023.
• Across the five-year window, Cash from Operations slumped 230.41% in 2022 and jumped 343.64% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 2534000.0 in 2022, then plunged by 180.86% to 2049000.0 in 2023, then fell by 25.13% to 2564000.0 in 2024, then soared by 343.64% to 6247000.0 in 2025, then slumped by 99.66% to 21000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 21000.0 in Q1 2026, 6247000.0 in Q4 2025, and 1865000.0 in Q3 2025.