Company / Operating Cash Flow
FLOTEK INDUSTRIES INC/CN/ Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$7.2M
FY2025
5-year range
-$47.8M / $7.2M
FY2021-FY2025
Trend
+114.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 4 consecutive years, from -$48M in FY2021 to $7M in FY2025.
Based on SEC 10-K filings.
$7M in FY2025.
Improved from -$11M to $7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- FLOTEK INDUSTRIES INC/CN/'s operating cash flow has grown for 4 consecutive years.
- In FY2025, operating cash flow increased 114.3% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.2M | +114.3% |
| FY2024 | $3.4M | +129.8% |
| FY2023 | -$11.3M | +74.7% |
| FY2022 | -$44.6M | +6.7% |
| FY2021 | -$47.8M | -952.5% |
| FY2020 | -$4.5M | -136.8% |
| FY2019 | $12.3M | +935.7% |
| FY2018 | $1.2M | -95.3% |
| FY2017 | $25.5M | -40.3% |
| FY2016 | $42.6M | +8.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026