Operating Cash Flow
TechnipFMC Operating Cash Flow decreased by 26.7% to $332.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.7%, from $441.70M to $332.50M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 22.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$85.90M | $135.90M | $483.50M | -$329.40M | -$96.90M | $212.00M | $566.40M | -$386.20M | $156.20M | $221.90M | $701.10M | -$126.70M | $230.90M | $277.90M | $578.90M | $441.70M | $344.20M | $525.10M | $453.60M | $332.50M |
| QoQ Change | — | +258.2% | +255.8% | -168.1% | +70.6% | +318.8% | +167.2% | -168.2% | +140.4% | +42.1% | +216.0% | -118.1% | +282.2% | +20.4% | +108.3% | -23.7% | -22.1% | +52.6% | -13.6% | -26.7% |
| YoY Change | — | — | — | — | -12.8% | +56.0% | +17.1% | -17.2% | +261.2% | +4.7% | +23.8% | +67.2% | +47.8% | +25.2% | -17.4% | +448.6% | +49.1% | +89.0% | -21.6% | -24.7% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is TechnipFMC's operating cash flow?
- TechnipFMC (FTI) reported operating cash flow of $332.50M in Q1 2026.
- How has TechnipFMC's operating cash flow changed year-over-year?
- TechnipFMC's operating cash flow decreased by 24.7% year-over-year, from $441.70M to $332.50M.
- What is the long-term trend for TechnipFMC's operating cash flow?
- Over 4 years (2021 to 2025), TechnipFMC's operating cash flow has grown at a 22.6% compound annual growth rate (CAGR), from $781.30M to $1.76B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.