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TechnipFMC Cash Flow Statement

Operating, investing, and financing cash movements

TechnipFMC generated $1.7B in operating cash flow over the trailing twelve months. After $311.0M in capital expenditures, free cash flow was $1.3B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.7BNet Cash From Investing (TTM)-$293.7MNet Cash From Financing (TTM)-$1.6BCapital Expenditures (TTM)$311.0MDepreciation And Amortization Cf (TTM)$442.9MNet Change In Cash (TTM)$39.1M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$28.1B
P/E Ratio26.01
ROE33.65%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$126.2M$61.8M$83.6M$77.3M$94.5M$55.6M
Payment for (Proceeds from) Other Investing Activity—-$3.6M-$1M-$7.1M—-$2M
Net cash from investing activities-$112.5M-$58.2M-$82.6M-$70.2M-$87.3M-$53.6M
Other investing activities—-$3.6M-$1M-$7.1M—-$2M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—$33.2M———$148.4M
Change in deferred revenue$329.3M$121.2M———-$2.3M
Change in income taxes payable/receivable$53.8M$19.5M-$24.7M-$54.2M-$32.7M-$15.8M
Change in inventories—$76.3M$14.3M——$63.7M
Other working capital changes-$123.8M$15M$109.4M-$38.8M-$103.6M-$33.6M
Change in receivables—-$88.1M$166.4M$45M-$336M$122.6M
Deferred income taxes-$185.4M$12.5M———$47.3M
Depreciation and amortization$107.1M$102.4M$115.2M$118.2M$105.9M$103.6M
Distributions from equity method investments-$40.7M$8.6M-$19.9M—-$2.5M$4.5M
Net cash from operating activities$578.9M$441.7M$344.2M$525.1M$453.6M$332.5M
Net income$229.7M$143.3M$268.3M$310.9M$244.6M$259.9M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions-$40.7M$8.6M-$19.9M—-$2.5M$4.5M
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable$53.8M$19.5M-$24.7M-$54.2M-$32.7M-$15.8M
Unrealized Gain Loss On Derivatives And Foreign Currency Transaction Gain Loss Unrealized After Tax$18.4M-$8.6M-$8.6M-$8.6M-$8.6M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt-$91.7M$11.2M$230.4M$254.8M$6.9M$4.5M
Payments For Repurchase Of Equity$70M$250.1M$250.1M$250M$168.1M$264.8M
Other, net—-$21.4M-$6.8M-$6.3M-$13.2M$14.8M
Repayments of Short-Term Debt$29.6M$11.2M$230.4M——$4.5M
Net cash from financing activities-$125.5M-$365.9M-$514.9M-$531.6M-$208.5M-$350.9M
Other financing activities—-$21.4M-$6.8M-$6.3M-$13.2M$14.8M
Repurchases of common stock$70M$250.1M$250.1M$250M$168.1M$264.8M
Taxes paid for net share settlement—$62.2M$7M$0$100K$76.5M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$452.7M$379.9M$260.6M$447.8M$359.1M$276.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$20.7M$11.5M$16.5M$3.3M$0$900K
Net increase (decrease) in cash$320.2M$29.1M-$236.8M-$73.4M—-$71.1M
Notes Assumed1$0$0$0$0$0—

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$62.4M$89.8M$89.8M$89.8M$89.8M—
Interest paid$15.8M$13.9M$13.9M$13.9M$13.9M—
Income Taxes Paid, Net$62.4M$89.8M$89.8M$89.8M$89.8M—