Operating
TechnipFMC·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $230.9M | $277.9M | $578.9M | $441.7M | $344.2M | $525.1M | $453.6M | $332.5M |
| Net income | $186.3M | $278.4M | $229.7M | $143.3M | $268.3M | $310.9M | $244.6M | $259.9M |
| Change in accounts payable | $90.2M | $6.3M | — | $33.2M | — | — | — | $148.4M |
| Change in receivables | $170.1M | $84.7M | — | -$88.1M | $166.4M | $45M | -$336M | $122.6M |
| Depreciation and amortization | $92.1M | $94M | $107.1M | $102.4M | $115.2M | $118.2M | $105.9M | $103.6M |
| Change in inventories | — | — | — | $76.3M | $14.3M | — | — | $63.7M |
| Deferred income taxes | — | — | -$185.4M | $12.5M | — | — | — | $47.3M |
| Other working capital changes | $36.8M | -$10.5M | -$123.8M | $15M | $109.4M | -$38.8M | -$103.6M | -$33.6M |
| Change in income taxes payable/receivable | -$36M | $6.1M | $53.8M | $19.5M | -$24.7M | -$54.2M | -$32.7M | -$15.8M |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | -$36M | $6.1M | $53.8M | $19.5M | -$24.7M | -$54.2M | -$32.7M | -$15.8M |
| Distributions from equity method investments | $2M | $8.5M | -$40.7M | $8.6M | -$19.9M | — | -$2.5M | $4.5M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $2M | $8.5M | -$40.7M | $8.6M | -$19.9M | — | -$2.5M | $4.5M |
| Change in deferred revenue | $81.6M | $85.8M | $329.3M | $121.2M | — | — | — | -$2.3M |
| Unrealized Gain Loss On Derivatives And Foreign Currency Transaction Gain Loss Unrealized After Tax | $18.4M | $18.4M | $18.4M | -$8.6M | -$8.6M | -$8.6M | -$8.6M | — |