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FET Cash From Operations

Annual CFO

$8.18 M
+$25.24 M+147.98%

December 31, 2023

Summary

Performance

1-Year Change

+147.98%

3-Year Change

+110.74%

5-Year Change

+239.97%

15-Year Change

+120.44%

FET Cash From Operations Chart

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Highlights

Sector Rank

14.53%
FET annual cash flow from operations is higher than 14.53% of companies in Energy sector

High & Low

All-time High

$269.97 M
FET annual cash flow from operations is currently -96.97% below its historical high of $269.97 million

3-Year Low

-$17.05 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FET previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
FET next annual earnings announcement is scheduled for Feb 20, 2025

OtherFETcash flowmetrics:

Annual CFI

-$6.57 M
FET annual cash flow from investing activities is -$6.57 million

Annual CFF

-$7.58 M
FET annual cash flow from financing activities is -$7.58 million

Annual FCF

$239.00 K
FET annual free cash flow is $239.00 thousand

Annual CAPEX

$7.94 M
FET annual capital expenditures is $7.94 million

Quarterly CFO

$25.60 M
+$2.55 M+11.07%

September 30, 2024

Summary

Performance

3-Month Change

+11.07%

1-Year Change

+11.07%

3-Year Change

+11.07%

5-Year Change

+11.07%

FET Quarterly CFO Chart

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Highlights

Sector Rank

31.53%
FET quarterly cash flow from operations is higher than 31.53% of companies in Energy sector

High & Low

All-time High

$90.21 M
FET quarterly cash flow from operations is currently -71.62% below its historical high of $90.21 million

3-Year Low

-$25.68 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FET previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
FET next earnings announcement is scheduled for Feb 20, 2025

OtherFETcash flowmetrics:

Quarterly CFI

-$1.43 M
FET quarterly cash flow from investing activities is -$1.43 million

Quarterly CFF

-$25.48 M
FET quarterly cash flow from financing activities is -$25.48 million

Quarterly FCF

$24.27 M
FET quarterly free cash flow is $24.27 million

Quarterly CAPEX

$1.33 M
FET quarterly capital expenditures is $1.33 million

TTM CFO

$64.94 M
-$812.00 K-1.24%

September 30, 2024

Summary

Performance

3-Month Change

-1.24%

1-Year Change

-1.24%

3-Year Change

-1.24%

5-Year Change

-1.24%

FET TTM CFO Chart

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Highlights

Sector Rank

23.87%
FET TTM cash flow from operations is higher than 23.87% of companies in Energy sector

High & Low

All-time High

$269.97 M
FET TTM cash flow from operations is currently -75.95% below its historical high of $269.97 million

3-Year Low

-$68.69 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FET previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
FET next earnings announcement is scheduled for Feb 20, 2025

OtherFETcash flowmetrics:

TTM CFI

-$158.32 M
FET TTM cash flow from investing activities is -$158.32 million

TTM CFF

$88.75 M
FET TTM cash flow from financing activities is $88.75 million

TTM FCF

$56.75 M
FET TTM free cash flow is $56.75 million

TTM CAPEX

$8.18 M
FET TTM capital expenditures is $8.18 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FET Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+148.0%+11.1%-1.2%
3 y3 years+110.7%+11.1%-1.2%
5 y5 years+240.0%+11.1%-1.2%

FET Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+148.0%-3.1%+199.7%-1.2%+194.5%
5 y5-year-92.1%+148.0%-10.2%+199.7%-37.6%+194.5%
alltimeall time-97.0%+120.4%-71.6%+199.7%-76.0%+192.1%

Forum Energy Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$25.60 M(+11.1%)
$64.94 M(-1.2%)
Jun 2024
-
$23.05 M(+358.9%)
$65.75 M(+81.0%)
Mar 2024
-
$5.02 M(-55.4%)
$36.33 M(+344.0%)
Dec 2023
$8.18 M(-148.0%)
$11.26 M(-57.4%)
$8.18 M(-31.8%)
Sep 2023
-
$26.41 M(-515.1%)
$12.00 M(+199.0%)
Jun 2023
-
-$6.36 M(-72.5%)
$4.01 M(-126.2%)
Mar 2023
-
-$23.13 M(-253.4%)
-$15.31 M(-10.2%)
Dec 2022
-$17.05 M(+8.1%)
$15.08 M(-18.2%)
-$17.05 M(-57.2%)
Sep 2022
-
$18.43 M(-171.7%)
-$39.81 M(-42.0%)
Jun 2022
-
-$25.68 M(+3.3%)
-$68.69 M(+74.7%)
Mar 2022
-
-$24.88 M(+224.1%)
-$39.31 M(+149.2%)
Dec 2021
-$15.78 M(-506.3%)
-$7.67 M(-26.6%)
-$15.78 M(+166.6%)
Sep 2021
-
-$10.46 M(-383.1%)
-$5.92 M(-171.2%)
Jun 2021
-
$3.69 M(-376.1%)
$8.32 M(+750.3%)
Mar 2021
-
-$1.34 M(-161.3%)
$978.00 K(-74.8%)
Dec 2020
$3.88 M(-96.3%)
$2.18 M(-42.2%)
$3.88 M(-87.1%)
Sep 2020
-
$3.78 M(-203.7%)
$30.19 M(-50.7%)
Jun 2020
-
-$3.64 M(-332.5%)
$61.28 M(-30.2%)
Mar 2020
-
$1.57 M(-94.5%)
$87.82 M(-15.7%)
Dec 2019
$104.14 M(+4226.7%)
$28.49 M(-18.3%)
$104.14 M(+1.7%)
Sep 2019
-
$34.87 M(+52.3%)
$102.40 M(+48.6%)
Jun 2019
-
$22.90 M(+28.0%)
$68.93 M(+74.0%)
Mar 2019
-
$17.89 M(-33.1%)
$39.62 M(+1545.9%)
Dec 2018
$2.41 M(-106.0%)
$26.75 M(+1823.3%)
$2.41 M(-105.1%)
Sep 2018
-
$1.39 M(-121.7%)
-$47.30 M(-32.9%)
Jun 2018
-
-$6.42 M(-66.8%)
-$70.53 M(+59.0%)
Mar 2018
-
-$19.32 M(-15.8%)
-$44.35 M(+10.8%)
Dec 2017
-$40.03 M
-$22.95 M(+5.1%)
-$40.03 M(-1264.1%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$21.84 M(-210.5%)
$3.44 M(-86.0%)
Jun 2017
-
$19.77 M(-231.7%)
$24.58 M(+7.4%)
Mar 2017
-
-$15.01 M(-173.1%)
$22.88 M(-64.7%)
Dec 2016
$64.74 M(-58.5%)
$20.52 M(-3044.3%)
$64.74 M(-21.5%)
Sep 2016
-
-$697.00 K(-103.9%)
$82.43 M(-43.1%)
Jun 2016
-
$18.06 M(-32.7%)
$144.95 M(+7.9%)
Mar 2016
-
$26.86 M(-29.7%)
$134.28 M(-13.9%)
Dec 2015
$155.91 M(-42.2%)
$38.21 M(-38.2%)
$155.91 M(-25.0%)
Sep 2015
-
$61.82 M(+735.8%)
$207.92 M(-2.3%)
Jun 2015
-
$7.40 M(-84.7%)
$212.77 M(-16.7%)
Mar 2015
-
$48.49 M(-46.3%)
$255.57 M(-5.3%)
Dec 2014
$269.97 M(+27.7%)
$90.21 M(+35.3%)
$269.97 M(+18.9%)
Sep 2014
-
$66.67 M(+32.8%)
$227.02 M(-3.4%)
Jun 2014
-
$50.20 M(-20.2%)
$235.02 M(-4.4%)
Mar 2014
-
$62.89 M(+33.0%)
$245.78 M(+16.3%)
Dec 2013
$211.39 M(+53.2%)
$47.27 M(-36.7%)
$211.39 M(-7.0%)
Sep 2013
-
$74.67 M(+22.5%)
$227.41 M(+12.4%)
Jun 2013
-
$60.96 M(+113.9%)
$202.34 M(+39.1%)
Mar 2013
-
$28.49 M(-55.0%)
$145.51 M(+5.5%)
Dec 2012
$137.94 M(+251.2%)
$63.28 M(+27.6%)
$137.94 M(+44.7%)
Sep 2012
-
$49.61 M(+1102.0%)
$95.31 M(+52.7%)
Jun 2012
-
$4.13 M(-80.3%)
$62.42 M(-3.4%)
Mar 2012
-
$20.93 M(+1.3%)
$64.62 M(+64.5%)
Dec 2011
$39.27 M(-40.5%)
$20.65 M(+23.5%)
$39.27 M(+110.9%)
Sep 2011
-
$16.72 M(+164.4%)
$18.62 M(+877.1%)
Jun 2011
-
$6.32 M(-243.2%)
$1.91 M(-143.2%)
Mar 2011
-
-$4.42 M
-$4.42 M
Dec 2010
$65.98 M(-38.8%)
-
-
Dec 2009
$107.75 M
-
-

FAQ

  • What is Forum Energy Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Forum Energy Technologies?
  • What is Forum Energy Technologies annual CFO year-on-year change?
  • What is Forum Energy Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Forum Energy Technologies?
  • What is Forum Energy Technologies quarterly CFO year-on-year change?
  • What is Forum Energy Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Forum Energy Technologies?
  • What is Forum Energy Technologies TTM CFO year-on-year change?

What is Forum Energy Technologies annual cash flow from operations?

The current annual CFO of FET is $8.18 M

What is the all time high annual CFO for Forum Energy Technologies?

Forum Energy Technologies all-time high annual cash flow from operations is $269.97 M

What is Forum Energy Technologies annual CFO year-on-year change?

Over the past year, FET annual cash flow from operations has changed by +$25.24 M (+147.98%)

What is Forum Energy Technologies quarterly cash flow from operations?

The current quarterly CFO of FET is $25.60 M

What is the all time high quarterly CFO for Forum Energy Technologies?

Forum Energy Technologies all-time high quarterly cash flow from operations is $90.21 M

What is Forum Energy Technologies quarterly CFO year-on-year change?

Over the past year, FET quarterly cash flow from operations has changed by +$2.55 M (+11.07%)

What is Forum Energy Technologies TTM cash flow from operations?

The current TTM CFO of FET is $64.94 M

What is the all time high TTM CFO for Forum Energy Technologies?

Forum Energy Technologies all-time high TTM cash flow from operations is $269.97 M

What is Forum Energy Technologies TTM CFO year-on-year change?

Over the past year, FET TTM cash flow from operations has changed by -$812.00 K (-1.24%)