TechnipFMC FTI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $362.1M+35.0% | $259.9M+81.4% | $244.6M+6.5% | $310.9M+11.7% | $268.3M+44.0% | ||
| $97.1M-15.7% | $103.6M+1.2% | $105.9M-1.1% | $118.2M+25.7% | $115.2M+25.1% | ||
| $548M+59.2% | $332.5M-24.7% | $453.6M-21.6% | $525.1M+89.0% | $344.2M+49.1% | ||
| $60.1M-28.1% | $55.6M-10.0% | $94.5M-25.1% | $77.3M+47.0% | $83.6M+64.6% | ||
| -$56.7M+31.4% | -$53.6M+7.9% | -$87.3M+22.4% | -$70.2M— | -$82.6M— | ||
| $420.1M+68.0% | $264.8M+5.9% | $168.1M+140% | $250M+213% | $250.1M+150% | ||
| -$10.5M-105% | $4.5M-59.8% | $6.9M+108% | $254.8M+869% | $230.4M+506% | ||
| -$459.1M+10.8% | -$350.9M+4.1% | -$208.5M-66.1% | -$531.6M-408% | -$514.9M-218% | ||
| $31M+113% | -$71.1M-344% | —— | -$73.4M— | -$236.8M— | ||
| $487.9M+87.2% | $276.9M-27.1% | $359.1M-20.7% | $447.8M+98.8% | $260.6M+44.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TechnipFMC generate?
- TechnipFMC (FTI) generated $1.9B in operating cash flow over the trailing twelve months.
- What is TechnipFMC's free cash flow?
- After $287.5M of capital expenditures, TechnipFMC's free cash flow was $1.6B over the trailing twelve months, up 19.2% year over year.
- Where does TechnipFMC's cash flow data come from?
- Every line is extracted from TechnipFMC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
