TechnipFMC FTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $259.9M+6.3% | $244.6M-21.3% | $310.9M+15.9% | $268.3M+87.2% | $143.3M-37.6% | ||
| $103.6M-2.2% | $105.9M-10.4% | $118.2M+2.6% | $115.2M+12.5% | $102.4M-4.4% | ||
| $47.3M— | —— | —— | —— | $12.5M+107% | ||
| $63.7M— | —— | —— | $14.3M-81.3% | $76.3M— | ||
| $148.4M— | —— | —— | —— | $33.2M— | ||
| -$33.6M+67.6% | -$103.6M-167% | -$38.8M-135% | $109.4M+629% | $15M+112% | ||
| -$2.3M— | —— | —— | —— | $121.2M-63.2% | ||
| -$15.8M+51.7% | -$32.7M+39.7% | -$54.2M-119% | -$24.7M-227% | $19.5M-63.8% | ||
| $122.6M+136% | -$336M-847% | $45M-73.0% | $166.4M+289% | -$88.1M— | ||
| $4.5M+280% | -$2.5M— | —— | -$19.9M-331% | $8.6M+121% | ||
| $332.5M-26.7% | $453.6M-13.6% | $525.1M+52.6% | $344.2M-22.1% | $441.7M-23.7% | ||
| $55.6M-41.2% | $94.5M+22.3% | $77.3M-7.5% | $83.6M+35.3% | $61.8M-51.0% | ||
| -$2M— | —— | -$7.1M-610% | -$1M+72.2% | -$3.6M— | ||
| -$53.6M+38.6% | -$87.3M-24.4% | -$70.2M+15.0% | -$82.6M-41.9% | -$58.2M+48.3% | ||
| $264.8M+57.5% | $168.1M-32.8% | $250M0.0% | $250.1M0.0% | $250.1M+257% | ||
| $4.5M-34.8% | $6.9M-97.3% | $254.8M+10.6% | $230.4M+1,957% | $11.2M+112% | ||
| $76.5M+76,400% | $100K— | $0-100% | $7M-88.7% | $62.2M— | ||
| $14.8M+212% | -$13.2M-110% | -$6.3M+7.4% | -$6.8M+68.2% | -$21.4M— | ||
| -$350.9M-68.3% | -$208.5M+60.8% | -$531.6M-3.2% | -$514.9M-40.7% | -$365.9M-192% | ||
| $900K— | $0-100% | $3.3M-80.0% | $16.5M+43.5% | $11.5M+156% | ||
| -$71.1M— | —— | -$73.4M+69.0% | -$236.8M-914% | $29.1M-90.9% | ||
| —— | $13.9M0.0% | $13.9M0.0% | $13.9M0.0% | $13.9M-11.9% | ||
| —— | $89.8M0.0% | $89.8M0.0% | $89.8M0.0% | $89.8M+43.9% | ||
| $4.5M+280% | -$2.5M— | —— | -$19.9M-331% | $8.6M+121% | ||
| -$15.8M+51.7% | -$32.7M+39.7% | -$54.2M-119% | -$24.7M-227% | $19.5M-63.8% | ||
| —— | -$8.55M0.0% | -$8.55M0.0% | -$8.55M0.0% | -$8.55M-146% | ||
| -$2M— | —— | -$7.1M-610% | -$1M+72.2% | -$3.6M— | ||
| $264.8M+57.5% | $168.1M-32.8% | $250M0.0% | $250.1M0.0% | $250.1M+257% | ||
| $14.8M+212% | -$13.2M-110% | -$6.3M+7.4% | -$6.8M+68.2% | -$21.4M— | ||
| $4.5M— | —— | —— | $230.4M+1,957% | $11.2M-62.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $89.8M0.0% | $89.8M0.0% | $89.8M0.0% | $89.8M+43.9% | ||
| $276.9M-22.9% | $359.1M-19.8% | $447.8M+71.8% | $260.6M-31.4% | $379.9M-16.1% | ||
| $276.9M-22.9% | $359.1M-19.8% | $447.8M+71.8% | $260.6M-31.4% | $379.9M-16.1% |
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 $1.7B in operating cash flow over the trailing twelve months.
- What is TechnipFMC's free cash flow?
- After $311.0M of capital expenditures, TechnipFMC's free cash flow was $1.3B over the trailing twelve months, up 8.6% 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.
