Flotek Industries, Inc. (FTK)
25.47
-0.51
(-1.96%)
USD |
NYSE |
Nov 10, 16:00
25.47
0.00 (0.00%)
After-Hours: 17:53
Flotek Industries Cash from Operations (Quarterly) : -10.26M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -10.26M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | -8.72M |
| 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 |
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. | 162.16M |
| Arq, Inc. | 10.41M |
| Albemarle Corp. | 405.80M |
| Core Molding Technologies, Inc. | -3.70M |
| Ecolab, Inc. | 763.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.463M |
| Cash from Financing (Quarterly) | 27.60M |
| Free Cash Flow | -12.58M |
| Free Cash Flow Per Share (Quarterly) | -0.2772 |
| Free Cash Flow to Equity (Quarterly) | -38.93M |
| Free Cash Flow to Firm (Quarterly) | -9.573M |
| Free Cash Flow Yield | -1.29% |