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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Flotek Industries (FTK) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Flotek Industries (FTK) over the last 16 years, with Q3 2025 value amounting to -$1.9 million.

  • Flotek Industries' Free Cash Flow fell 13658.3% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 14146.03%. This contributed to the annual value of $3.4 million for FY2024, which is 12975.13% up from last year.
  • Flotek Industries' Free Cash Flow amounted to -$1.9 million in Q3 2025, which was down 13658.3% from -$4.5 million recorded in Q2 2025.
  • Flotek Industries' 5-year Free Cash Flow high stood at $7.3 million for Q1 2025, and its period low was -$23.4 million during Q3 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$3.5 million (2023), whereas its average is -$4.1 million.
  • In the last 5 years, Flotek Industries' Free Cash Flow tumbled by 23282.65% in 2022 and then surged by 29542.22% in 2024.
  • Over the past 5 years, Flotek Industries' Free Cash Flow (Quarter) 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 decreased by 25.13% to -$2.6 million in 2024, then increased by 27.26% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q3 2025, -$4.5 million for Q2 2025, and $7.3 million during Q1 2025.