TechnipFMC FTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.08B+12.1% | $967.1M+1.6% | $952.2M+3.5% | $919.7M+9.8% | $837.7M-2.1% | ||
| $442.9M+0.3% | $441.7M-0.3% | $442.9M+5.8% | $418.7M+5.8% | $395.6M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$66.6M-270% | -$18M+52.9% | -$38.2M-286% | -$9.9M+88.0% | -$82.5M-385% | ||
| —— | —— | —— | —— | $617.9M+70.4% | ||
| -$127.4M-38.3% | -$92.1M-1,545% | -$5.6M-110% | $54.7M+26.0% | $43.4M+24.7% | ||
| -$2M+99.1% | -$212.7M— | —— | —— | —— | ||
| —— | —— | —— | -$43.5M-101% | -$21.6M+25.0% | ||
| $1.66B-6.2% | $1.76B-6.6% | $1.89B+15.0% | $1.64B+7.4% | $1.53B+59.1% | ||
| $311M-2.0% | $317.2M-9.1% | $348.9M+7.6% | $324.2M+11.3% | $291.4M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| -$293.7M+1.5% | -$298.3M+7.8% | -$323.5M— | —— | —— | ||
| $933M+1.6% | $918.3M+12.0% | $820.2M+26.1% | $650.2M+30.0% | $500.1M+25.0% | ||
| $496.6M-1.3% | $503.3M+24.4% | $404.7M+130% | $176.2M+1,188% | -$16.2M— | ||
| $83.6M+20.6% | $69.3M— | —— | —— | —— | ||
| -$11.5M+75.9% | -$47.7M— | —— | —— | —— | ||
| -$1.61B+0.9% | -$1.62B-5.4% | -$1.54B-38.4% | -$1.11B-46.6% | -$757.7M-16.9% | ||
| $20.7M-33.9% | $31.3M+195% | $10.6M— | —— | —— | ||
| —— | —— | $39.1M— | —— | —— | ||
| —— | $55.6M-3.3% | $57.48M-3.2% | $59.35M-3.1% | $61.23M-3.0% | ||
| —— | $359.2M+8.2% | $331.83M+9.0% | $304.45M+9.9% | $277.08M+11.0% | ||
| —— | —— | —— | -$43.5M-101% | -$21.6M+25.0% | ||
| -$127.4M-38.3% | -$92.1M-1,545% | -$5.6M-110% | $54.7M+26.0% | $43.4M+24.7% | ||
| —— | -$34.2M-372% | -$7.25M-137% | $19.7M-57.8% | $46.65M-36.6% | ||
| —— | —— | —— | —— | —— | ||
| $933M+1.6% | $918.3M+12.0% | $820.2M+26.1% | $650.2M+30.0% | $500.1M+25.0% | ||
| -$11.5M+75.9% | -$47.7M— | —— | —— | —— | ||
| —— | —— | —— | $297.5M+183% | $105.1M-13.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $359.2M+8.2% | $331.83M+9.0% | $304.45M+9.9% | $277.08M+11.0% | ||
| $1.34B-7.1% | $1.45B-6.1% | $1.54B+16.9% | $1.32B+6.5% | $1.24B+82.2% | ||
| $1.34B-7.1% | $1.45B-6.1% | $1.54B+16.9% | $1.32B+6.5% | $1.24B+82.2% |
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.
