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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flotek Industries (FTK) Free Cash Flow (2016 - 2026)

Flotek Industries has reported Free Cash Flow over the past 16 years, most recently at $6.2 million for Q4 2025.

  • Quarterly Free Cash Flow rose 343.64% to $6.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.2 million through Dec 2025, up 114.34% year-over-year, with the annual reading at $7.2 million for FY2025, 114.34% up from the prior year.
  • Free Cash Flow was $6.2 million for Q4 2025 at Flotek Industries, up from -$1.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $7.3 million in Q1 2025 and troughed at -$23.4 million in Q3 2022.
  • The 5-year median for Free Cash Flow is -$3.3 million (2023), against an average of -$3.6 million.
  • Year-over-year, Free Cash Flow crashed 232.83% in 2022 and then soared 343.64% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$7.6 million in 2021, then skyrocketed by 130.23% to $2.3 million in 2022, then crashed by 189.55% to -$2.0 million in 2023, then fell by 25.13% to -$2.6 million in 2024, then soared by 343.64% to $6.2 million in 2025.
  • Per Business Quant, the three most recent readings for FTK's Free Cash Flow are $6.2 million (Q4 2025), -$1.9 million (Q3 2025), and -$4.5 million (Q2 2025).