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) Free Cash Flow (2016 - 2025)

Flotek Industries (FTK) has disclosed Free Cash Flow for 16 consecutive years, with -$1.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 136.58% to -$1.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.6 million, a 141.46% decrease, with the full-year FY2024 number at $3.4 million, up 129.75% from a year prior.
  • Free Cash Flow was -$1.9 million for Q3 2025 at Flotek Industries, up from -$4.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.3 million in Q1 2025 to a low of -$23.4 million in Q3 2022.
  • A 5-year average of -$4.1 million and a median of -$3.5 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 232.87% in 2022, then soared 295.42% in 2024.
  • Flotek Industries' Free Cash Flow stood at -$7.6 million in 2021, then surged by 130.23% to $2.3 million in 2022, then plummeted by 189.55% to -$2.0 million in 2023, then dropped by 25.13% to -$2.6 million in 2024, then increased by 27.26% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for FTK's Free Cash Flow are -$1.9 million (Q3 2025), -$4.5 million (Q2 2025), and $7.3 million (Q1 2025).