FLOTEK INDUSTRIES INC/CN/ (FTK) Cash Flow Statement
FLOTEK INDUSTRIES INC/CN/ (FTK) generated -$2.2M of operating cash flow over the twelve months to 2026-06-30, spent $1.9M on capital expenditure and had free cash flow of -$4.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 865.7M
- P/E TTM
- 24.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 49.5 | 39.2 | 42.6 | 25.5 | -47.8 | -25.8 | -44.6 | -11.3 | 3.4 | 7.2 | -2.2 | |
| Capital expenditure | 20.7 | 15.0 | 9.3 | 16.4 | 1.4 | 0.0 | 0.4 | 1.1 | 1.9 | 2.0 | -1.9 | |
| Free cash flow | 28.8 | 24.2 | 33.3 | 9.1 | -49.3 | -25.9 | -45.1 | -12.4 | 1.4 | 5.2 | -4.1 | |
| Share repurchases | 2.0 | 0.0 | 10.4 | 9.7 | — | — | — | — | — | — | — | |
| Stock-based compensation | 13.4 | 10.9 | 9.1 | 13.1 | 3.0 | 3.8 | 3.3 | -0.3 | 1.4 | 2.3 | — |
USD millions · SEC XBRL
FLOTEK INDUSTRIES INC/CN/ — questions
- What is FLOTEK INDUSTRIES INC/CN/'s operating cash flow?
- -$2.2M over the twelve months to 2026-06-30.
- How much does FLOTEK INDUSTRIES INC/CN/ spend on capital expenditure?
- $1.9M over the twelve months to 2026-06-30.
- What is FLOTEK INDUSTRIES INC/CN/'s free cash flow?
- -$4.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from FLOTEK INDUSTRIES INC/CN/'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.