What is TechnipFMC's operating cash flow?

TechnipFMC (FTI) reported operating cash flow of $332.5M 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 $441.7M to $332.5M.

What is the long-term trend for TechnipFMC's operating cash flow?

Over 2 years (2022 to 2025), TechnipFMC's operating cash flow has grown at a 123.9% compound annual growth rate (CAGR), from $352.1M to $1.76B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

TechnipFMC FTI Operating Cash Flow

Operating Cash Flow at other companies

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$273M-27.6%

Oceaneering InternationalOII

-$59.12M+26.8%

Schlumberger SLB

$487M-26.2%

Helix Energy Solutions GroupHLX

$61.79M+276%

Innovex InternationalINVX

$19.84M-36.2%

Forum Energy TechnologiesFET

$1.63M-82.6%

Other financials

Income statement

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Revenue$2.5B+11.6%

Gross profit$586.5M+18.9%

Operating income$386.1M+38.8%

Net income$260.5M+83.5%

EPS (diluted)$0.64+93.9%

Balance sheet

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Cash & equivalents$960.8M-19.0%

Total debt$1.3B-24.4%

Total equity$3.4B+9.5%

Total assets$10.1B+1.1%

Cash flow

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CapEx$55.6M-10.0%

Free cash flow$276.9M-27.1%

Valuation

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Market cap$26.43B+81.7%

Enterprise value$26.78B+77.0%

P/E24.4×+8.4×

P/S2.6×+1.1×

Profitability

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Gross margin83.5%—

Operating margin1.2%—

Net margin10.6%+1.7pp

FCF margin13.2%-0.2pp

Returns & leverage

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Return on equity33.6%+6.4pp

Debt / equity0.4×-0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by TechnipFMC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: TechnipFMC’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TechnipFMC's operating cash flow?: TechnipFMC (FTI) reported operating cash flow of $332.5M 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 $441.7M to $332.5M.
What is the long-term trend for TechnipFMC's operating cash flow?: Over 2 years (2022 to 2025), TechnipFMC's operating cash flow has grown at a 123.9% compound annual growth rate (CAGR), from $352.1M to $1.76B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.