TechnipFMC FTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $259.9M+81.4% | $244.6M+6.5% | $310.9M+11.7% | $268.3M+44.0% | $143.3M-10.9% | ||
| $103.6M+1.2% | $105.9M-1.1% | $118.2M+25.7% | $115.2M+25.1% | $102.4M+2.9% | ||
| $47.3M+278% | —— | —— | —— | $12.5M— | ||
| $63.7M-16.5% | —— | —— | $14.3M— | $76.3M+0.1% | ||
| $148.4M+347% | —— | —— | —— | $33.2M+21.2% | ||
| -$33.6M-324% | -$103.6M+16.3% | -$38.8M-270% | $109.4M+197% | $15M-81.4% | ||
| -$2.3M-102% | —— | —— | —— | $121.2M+190% | ||
| -$15.8M-181% | -$32.7M-161% | -$54.2M-989% | -$24.7M+31.4% | $19.5M+78.9% | ||
| $122.6M+239% | -$336M— | $45M-46.9% | $166.4M-2.2% | -$88.1M-552% | ||
| $4.5M-47.7% | -$2.5M+93.9% | —— | -$19.9M-1,095% | $8.6M+514% | ||
| $332.5M-24.7% | $453.6M-21.6% | $525.1M+89.0% | $344.2M+49.1% | $441.7M+449% | ||
| $55.6M-10.0% | $94.5M-25.1% | $77.3M+47.0% | $83.6M+64.6% | $61.8M+18.8% | ||
| -$2M+44.4% | —— | -$7.1M-223% | -$1M+37.5% | -$3.6M-63.6% | ||
| -$53.6M+7.9% | -$87.3M+22.4% | -$70.2M— | -$82.6M— | -$58.2M-143% | ||
| $264.8M+5.9% | $168.1M+140% | $250M+213% | $250.1M+150% | $250.1M+66.6% | ||
| $4.5M-59.8% | $6.9M+108% | $254.8M+869% | $230.4M+506% | $11.2M-59.1% | ||
| $76.5M+23.0% | $100K— | $0— | $7M— | $62.2M+25.2% | ||
| $14.8M+169% | -$13.2M— | -$6.3M-127% | -$6.8M-209% | -$21.4M-193% | ||
| -$350.9M+4.1% | -$208.5M-66.1% | -$531.6M-408% | -$514.9M-218% | -$365.9M-42.8% | ||
| $900K-92.2% | $0+100% | $3.3M— | $16.5M+292% | $11.5M+239% | ||
| -$71.1M-344% | —— | -$73.4M— | -$236.8M— | $29.1M+111% | ||
| —— | $13.9M-11.9% | $13.9M-11.9% | $13.9M-11.9% | $13.9M-11.9% | ||
| —— | $89.8M+43.9% | $89.8M+43.9% | $89.8M+43.9% | $89.8M+43.9% | ||
| $4.5M-47.7% | -$2.5M+93.9% | —— | -$19.9M-1,095% | $8.6M+514% | ||
| -$15.8M-181% | -$32.7M-161% | -$54.2M-989% | -$24.7M+31.4% | $19.5M+78.9% | ||
| —— | -$8.55M-146% | -$8.55M-146% | -$8.55M-146% | -$8.55M-146% | ||
| -$2M+44.4% | —— | -$7.1M-223% | -$1M+37.5% | -$3.6M-63.6% | ||
| $264.8M+5.9% | $168.1M+140% | $250M+213% | $250.1M+150% | $250.1M+66.6% | ||
| $14.8M+169% | -$13.2M— | -$6.3M-127% | -$6.8M-209% | -$21.4M-193% | ||
| $4.5M-59.8% | —— | —— | $230.4M+506% | $11.2M-59.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $89.8M+43.9% | $89.8M+43.9% | $89.8M+43.9% | $89.8M+43.9% | ||
| $276.9M-27.1% | $359.1M-20.7% | $447.8M+98.8% | $260.6M+44.7% | $379.9M+313% | ||
| $276.9M-27.1% | $359.1M-20.7% | $447.8M+98.8% | $260.6M+44.7% | $379.9M+313% |
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.
