FET's free cash flow for Q1 2024 was $2.29M. For the 2024 fiscal year, FET's free cash flow was decreased by $23.15M and operating cash flow was $5.02M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 36.33M	$ 8.18M	$ -17.05M	$ -15.78M	$ 3.88M	$ 104.14M
Investing Cash Flow	$ -158.57M	$ -6.57M	$ 27.14M	$ 10.70M	$ 108.25M	$ 28.14M
Financing Cash Flow	$ 124.90M	$ -7.58M	$ -5.08M	$ -76.24M	$ -41.77M	$ -122.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 155.80M	$ 46.16M	$ 51.03M	$ 46.88M	$ 128.62M	$ 57.91M
Income Tax Paid Supplemental Data	$ 8.80M	$ 8.80M	$ -383.00K	$ 2.44M	-	$ 3.92M
Interest Paid Supplemental Data	$ 17.09M	$ 17.09M	$ 25.32M	$ 27.07M	$ 23.76M	$ 31.94M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ 71.47M	-	-	$ -13.13M	$ 182.32M	$ 137.00M
Repayment Of Debt	$ -506.01M	$ -451.74M	$ -544.13M	$ -13.13M	$ -210.65M	$ -258.10M
Free Cash Flow	$ 27.85M	$ 1.61M	$ -21.54M	$ -11.17M	$ 1.64M	$ 89.04M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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