Flotek Industries, Inc. (FTK)
23.72
-0.21
(-0.88%)
USD |
NYSE |
Aug 31, 16:00
23.72
0.00 (0.00%)
Pre-Market: 20:00
Flotek Industries Cash from Operations (Quarterly) : -6.601M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -6.601M |
| March 31, 2026 | 0.021M |
| December 31, 2025 | 6.247M |
| September 30, 2025 | -1.865M |
| June 30, 2025 | -4.971M |
| March 31, 2025 | 7.313M |
| December 31, 2024 | -2.564M |
| September 30, 2024 | 5.098M |
| June 30, 2024 | -3.06M |
| March 31, 2024 | 3.887M |
| December 31, 2023 | -2.049M |
| September 30, 2023 | -7.014M |
| June 30, 2023 | -3.374M |
| March 31, 2023 | 1.14M |
| December 31, 2022 | 2.534M |
| September 30, 2022 | -23.25M |
| June 30, 2022 | -15.44M |
| March 31, 2022 | -8.474M |
| December 31, 2021 | -7.558M |
| September 30, 2021 | -7.04M |
| June 30, 2021 | -5.977M |
| March 31, 2021 | -5.265M |
| December 31, 2020 | -8.743M |
| September 30, 2020 | -9.879M |
| June 30, 2020 | -8.72M |
| Date | Value |
|---|---|
| March 31, 2020 | -20.50M |
| December 31, 2019 | -5.085M |
| September 30, 2019 | 6.883M |
| June 30, 2019 | 18.73M |
| March 31, 2019 | -25.40M |
| December 31, 2018 | 4.381M |
| September 30, 2018 | -4.895M |
| June 30, 2018 | -7.253M |
| March 31, 2018 | -11.75M |
| December 31, 2017 | 15.27M |
| September 30, 2017 | 8.421M |
| June 30, 2017 | -4.686M |
| March 31, 2017 | -2.557M |
| December 31, 2016 | 2.879M |
| September 30, 2016 | 2.47M |
| June 30, 2016 | 3.088M |
| March 31, 2016 | -6.383M |
| December 31, 2015 | 8.875M |
| September 30, 2015 | 6.336M |
| June 30, 2015 | 5.002M |
| March 31, 2015 | 6.458M |
| December 31, 2014 | 8.475M |
| September 30, 2014 | 21.91M |
| June 30, 2014 | 2.935M |
| March 31, 2014 | 15.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Perimeter Solutions, Inc. | -0.3634M |
| Arq, Inc. | -2.723M |
| Albemarle Corp. | 710.00M |
| Core Molding Technologies, Inc. | -- |
| Ecolab, Inc. | 729.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.237M |
| Cash from Financing (Quarterly) | 5.541M |
| Free Cash Flow | -4.112M |
| Free Cash Flow Per Share (Quarterly) | -0.1777 |
| Free Cash Flow to Equity (Quarterly) | -12.30M |
| Free Cash Flow to Firm (Quarterly) | -5.830M |
| Free Cash Flow Yield | -0.45% |