TechnipFMC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 22.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
A comprehensive measure of the company's total cash generation efficiency.
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Standard consolidated cash flow metric used by all global enterprises.
other_net_cash_provided_by_used_in_operating_activities| 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% |