Forum Energy Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $64.7M | $47.9M | $16.8M | $20.5M |
| FY2017 | $-40.0M | $-66.7M | $26.7M | $20.3M |
| FY2018 | $2.4M | $-21.6M | $24.0M | $19.9M |
| FY2019 | $104.1M | $89.0M | $15.1M | $15.8M |
| FY2020 | $3.9M | $1.6M | $2.2M | $9.8M |
| FY2021 | $-15.8M | $-18.2M | $2.4M | $7.6M |
| FY2022 | $-17.1M | $-24.5M | $7.5M | $4.2M |
| FY2023 | $8.2M | $239.0K | $7.9M | $4.6M |
| FY2024 | $92.2M | $84.0M | $8.1M | $7.1M |
| FY2025 | $70.4M | $64.4M | $6.0M | $9.0M |