TechnipFMC FTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.08B+29.4% | $967.1M+13.1% | $952.2M+41.6% | $919.7M+88.6% | $837.7M+309% | ||
| $442.9M+12.0% | $441.7M+12.5% | $442.9M+16.5% | $418.7M+10.4% | $395.6M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$66.6M+19.3% | -$18M-5.9% | -$38.2M— | -$9.9M— | -$82.5M— | ||
| —— | —— | —— | —— | $617.9M+258% | ||
| -$127.4M-394% | -$92.1M-365% | -$5.6M— | $54.7M— | $43.4M— | ||
| -$2M— | -$212.7M— | —— | —— | —— | ||
| —— | —— | —— | -$43.5M-282% | -$21.6M-194% | ||
| $1.66B+8.2% | $1.76B+83.6% | $1.89B+74.5% | $1.64B— | $1.53B— | ||
| $311M+6.7% | $317.2M+12.6% | $348.9M+53.8% | $324.2M+48.8% | $291.4M+32.5% | ||
| —— | —— | —— | —— | —— | ||
| -$293.7M— | -$298.3M— | -$323.5M— | —— | —— | ||
| $933M+86.6% | $918.3M+130% | $820.2M+113% | $650.2M+83.1% | $500.1M+63.9% | ||
| $496.6M+3,165% | $503.3M— | $404.7M+341% | $176.2M+169% | -$16.2M-189% | ||
| $83.6M— | $69.3M— | —— | —— | —— | ||
| -$11.5M— | -$47.7M— | —— | —— | —— | ||
| -$1.61B-112% | -$1.62B-150% | -$1.54B-70.4% | -$1.11B-19.1% | -$757.7M+8.2% | ||
| $20.7M— | $31.3M— | $10.6M— | —— | —— | ||
| —— | —— | $39.1M— | —— | —— | ||
| —— | $55.6M-11.9% | $57.48M-18.7% | $59.35M-24.2% | $61.23M-28.7% | ||
| —— | $359.2M+43.9% | $331.83M+47.5% | $304.45M+52.1% | $277.08M+57.9% | ||
| —— | —— | —— | -$43.5M-282% | -$21.6M-194% | ||
| -$127.4M-394% | -$92.1M-365% | -$5.6M— | $54.7M— | $43.4M— | ||
| —— | -$34.2M-146% | -$7.25M-115% | $19.7M-10.5% | $46.65M+1,328% | ||
| —— | —— | —— | —— | —— | ||
| $933M+86.6% | $918.3M+130% | $820.2M+113% | $650.2M+83.1% | $500.1M+63.9% | ||
| -$11.5M— | -$47.7M— | —— | —— | —— | ||
| —— | —— | —— | $297.5M-21.9% | $105.1M-70.8% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $359.2M+43.9% | $331.83M+47.5% | $304.45M+52.1% | $277.08M+57.9% | ||
| $1.34B+8.6% | $1.45B+113% | $1.54B+80.0% | $1.32B— | $1.24B— | ||
| $1.34B+8.6% | $1.45B+113% | $1.54B+80.0% | $1.32B— | $1.24B— |
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.
