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Forum Energy Technologies, Inc. cash flow statement

In fiscal 2025, Forum Energy Technologies, Inc.'s operations generated $70.4m of cash; it spent $6.0m on capital projects, leaving free cash flow of $64.4m. It returned $34.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations663913821127015665−4021044−16−178927069
Depreciation and amortisation3341523637386265756351423735543432
Stock-based pay55819192221202016108457910
Capital spending204150605432172724152278866
Free cash flow46−28815121612448−67−22892−18−250846462
Free cash flow after stock pay41−78013219710227−87−4273−8−26−29−4775552
Share buybacks250049761531014603522
Shares issued655714511588100———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Forum Energy Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Forum Energy Technologies, Inc.