TickerFacts.

Flotek Industries Inc (FTK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-12-31, 2014-12-31, 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$45.05M
Year ended 2022-12-31
$33.30M2009-12-31: -$4.37M2010-12-31: $2.12M2011-12-31: $22.44M2012-12-31: $28.81M2013-12-31: $24.23M2014-12-31: $33.30M2015-12-31: $9.08M2016-12-31: -$11.02M2020-12-31: -$49.26M2021-12-31: -$25.88M2022-12-31: -$45.05M-$45.05M
2009-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31-$45.05Mn/m2024-03-15, From 2022-01-01
2021-12-31-$25.88Mn/m2023-03-23, From 2021-01-01
2020-12-31-$49.26Mn/a2022-03-31, From 2020-01-01
No annual figure between 2016-12-31 and 2020-12-31.
2016-12-31-$11.02Mn/c2019-03-08, From 2016-01-01
2015-12-31$9.08M-72.7%2018-03-08, From 2015-01-01
2014-12-31$33.30Mn/c2017-02-08, From 2014-01-01
2013-12-31$24.23M-15.9%2016-01-27, From 2013-01-01
2012-12-31$28.81M+28.4%2015-01-27, From 2012-01-01
2011-12-31$22.44M+960.9%2014-02-10, From 2011-01-01
2010-12-31$2.12Mn/c2014-02-10, From 2010-01-01
2009-12-31-$4.37Mn/a2012-03-07, From 2009-01-01