Forum Energy Technologies Quarterly Cash Flow Statement
NYSE: FETConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Forum Energy Technologies free cash flow
In the quarter ended Mar 31, 2026, Forum Energy Technologies generated $1.6 million of operating cash flow and spent $256,000 on capital expenditures. That left free cash flow of $1.4 million, a free-cash-flow margin of 0.7% of revenue. Free cash flow was down 81.0% from the prior year's $7.2 million.
Forum Energy Technologies returned $4.6 million to shareholders through share repurchases, equal to 333% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Forum Energy Technologies cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.49M | 2.07M | -20.55M | 7.70M | 1.12M | -103.50M | -14.81M | -6.70M | -10.31M | -16.78M | 7.97M | -6.58M |
| Net Income growth (YoY) | +300.36% | — | — | — | — | — | -285.91% | — | — | — | -51.64% | -171.02% |
| Depreciation & Amortization | 3.19M | 3.27M | 3.24M | 3.61M | 3.69M | 4.24M | 4.44M | 4.15M | 4.07M | 2.88M | 2.89M | 2.46M |
| Stock-Based Compensation | 2.52M | 2.67M | 2.78M | 1.77M | 1.82M | 1.96M | 2.08M | 1.53M | 1.57M | 1.23M | 1.25M | 1.26M |
| Change in Working Capital | -17.80M | 10.36M | 2.29M | 14.05M | 6.86M | 27.60M | 5.29M | 10.39M | 20.34M | 16.70M | 13.65M | -22.04M |
| Operating Cash Flow | 1.63M | 22.44M | 22.87M | 15.77M | 9.33M | 38.52M | 25.60M | 23.05M | 5.02M | 11.26M | 26.41M | -6.36M |
| Capital Expenditures | -256.00K | -1.56M | -1.39M | -951.00K | -2.11M | -2.41M | -1.33M | -1.50M | -2.91M | -2.45M | -2.69M | -1.73M |
| Investing Cash Flow | -253.00K | -718.00K | 5.26M | 7.12M | -2.10M | 18.38M | -1.43M | -1.66M | -152.82M | -2.42M | -2.45M | -884.00K |
| Share Repurchases | -4.57M | -13.49M | -14.82M | -4.30M | -2.00M | 0 | 0 | 0 | 0 | -2.50M | 0 | 0 |
| Debt Issued | 137.93M | 163.58M | 127.42M | 139.29M | 132.04M | 146.35M | 182.12M | 141.01M | 245.17M | 100.10M | 134.79M | 97.42M |
| Debt Repaid | -120.16M | -169.08M | -146.99M | -150.78M | -148.59M | -165.00M | -145.85M | -164.70M | -148.70M | -100.10M | -144.79M | -112.42M |
| Financing Cash Flow | 1.85M | -19.19M | -35.08M | -16.28M | -21.01M | -44.19M | -25.48M | -36.93M | 151.84M | -676.00K | -11.03M | -15.23M |
| Net Change in Cash | 2.83M | 2.97M | -7.27M | 7.82M | -13.52M | 11.35M | 1.49M | -16.66M | 2.32M | 9.01M | 12.39M | -22.01M |
| Free Cash Flow | 1.37M | 20.88M | 21.47M | 14.82M | 7.22M | 36.11M | 24.27M | 21.55M | 2.11M | 8.81M | 23.73M | -8.09M |
This table shows 12 quarterly periods of Forum Energy Technologies's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FET's reporting calendar. What is a cash flow statement?