Flotek Industries Inc (FTK)
6.95
+0.39
(+5.95%)
USD |
NYSE |
Nov 08, 11:09
Flotek Industries Cash from Operations (Quarterly): 5.098M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -7.561M |
| September 30, 2021 | -7.037M |
| June 30, 2021 | -5.977M |
| March 31, 2021 | -5.265M |
| December 31, 2020 | -8.743M |
| September 30, 2020 | -9.879M |
| June 30, 2020 | -5.439M |
| March 31, 2020 | -23.78M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -7.253M |
| March 31, 2018 | -11.75M |
| December 31, 2017 | 15.96M |
| September 30, 2017 | 8.52M |
| June 30, 2017 | -5.127M |
| March 31, 2017 | -2.91M |
| December 31, 2016 | 2.973M |
| September 30, 2016 | 2.447M |
| June 30, 2016 | 3.198M |
| March 31, 2016 | -6.552M |
| December 31, 2015 | 9.375M |
| September 30, 2015 | 5.993M |
| June 30, 2015 | 5.075M |
| March 31, 2015 | 6.228M |
| December 31, 2014 | 8.79M |
| September 30, 2014 | 21.46M |
| June 30, 2014 | 2.935M |
| March 31, 2014 | 15.50M |
| December 31, 2013 | 17.88M |
| September 30, 2013 | 9.877M |
| June 30, 2013 | 3.474M |
| March 31, 2013 | 8.009M |
| December 31, 2012 | 11.06M |
| September 30, 2012 | 16.38M |
| June 30, 2012 | 16.36M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.78M
Minimum
Mar 2020
5.098M
Maximum
Sep 2024
-6.438M
Average
-5.708M
Median
Cash from Operations (Quarterly) Benchmarks
| Select Water Solutions Inc | 51.88M |
| Ranger Energy Services Inc | 17.70M |
| Liberty Energy Inc | 244.50M |
| Diversified Energy Co PLC | -- |
| Solaris Energy Infrastructure Inc | 10.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.262M |
| Cash from Financing (Quarterly) | -4.564M |
| Free Cash Flow | 2.897M |
| Free Cash Flow Per Share (Quarterly) | 0.1565 |
| Free Cash Flow to Equity (Quarterly) | 9.253M |
| Free Cash Flow to Firm (Quarterly) | 5.088M |
| Free Cash Flow Yield | 1.37% |