TechnipFMC FTI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $967.1M+13.1% | $855.3M+1,548% | $51.9M+163% | -$81.8M— | ||
| $441.7M+12.5% | $392.7M+3.9% | $377.8M+0.2% | $377.2M-2.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$18M-5.9% | -$17M— | —— | —— | ||
| —— | $362.7M+13.0% | $321M+95.1% | $164.5M+18,178% | ||
| -$92.1M-365% | $34.8M— | —— | —— | ||
| -$212.7M— | —— | —— | —— | ||
| —— | -$28.8M-180% | $35.9M+12.5% | $31.9M+5,217% | ||
| $1.76B+83.6% | $961M— | —— | $352.1M— | ||
| $317.2M+12.6% | $281.6M+25.0% | $225.2M+42.6% | $157.9M-17.6% | ||
| —— | —— | —— | —— | ||
| -$298.3M— | —— | —— | —— | ||
| $918.3M+130% | $400.1M+95.1% | $205.1M+105% | $100.2M— | ||
| $503.3M— | $0— | $0— | —— | ||
| $69.3M— | —— | —— | $4.9M— | ||
| -$47.7M— | —— | -$49.4M-99.2% | -$24.8M-490% | ||
| -$1.62B-150% | -$648M+1.3% | -$656.5M+17.6% | -$796.7M+84.3% | ||
| $31.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $55.6M-11.9% | $63.1M-32.4% | $93.4M-14.5% | $109.2M+4.9% | ||
| $359.2M+43.9% | $249.7M+65.7% | $150.7M-20.3% | $189.2M+654% | ||
| —— | -$28.8M-180% | $35.9M+12.5% | $31.9M+5,217% | ||
| -$92.1M-365% | $34.8M— | —— | —— | ||
| -$34.2M-146% | $73.6M+349% | -$29.6M+45.2% | -$54M— | ||
| —— | —— | —— | —— | ||
| $918.3M+130% | $400.1M+95.1% | $205.1M+105% | $100.2M— | ||
| -$47.7M— | —— | -$49.4M-148% | -$19.9M-374% | ||
| —— | $121.3M-64.5% | $341.6M+66.9% | $204.7M— | ||
| $0— | $0-100% | $85M— | $0— | ||
| $359.2M+43.9% | $249.7M+65.7% | $150.7M-20.3% | $189.2M+654% | ||
| $1.45B+113% | $679.4M— | —— | $194.2M— | ||
| $1.45B+113% | $679.4M— | —— | $194.2M— |
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.
