TechnipFMC (FTI) Cash from Operations (2016 - 2026)
TechnipFMC (FTI) reported Cash from Operations of 332500000.0 for Q1 2026, down 24.72% year-over-year from 441700000.0 in Q1 2025, and down 26.7% quarter-over-quarter from 453600000.0 in Q4 2025.
TechnipFMC (FTI) Cash from Operations (2016 - 2026) Analysis & Trends
TechnipFMC (FTI) has 11 years of Cash from Operations data on file, last reported at 332500000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 332500000.0, down 24.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 1655400000.0 (up 8.24% YoY), and the FY2025 annual result was 1764600000.0, up 83.62% from the prior year.
- Cash from Operations retreated to 332500000.0 in Q1 2026 per FTI's latest filing, from 453600000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 701100000.0 in Q4 2023 and troughed at 386200000.0 in Q1 2023.
- A 5-year average of 241364705.88 and a median of 277900000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 281.49% in 2022, then jumped 448.62% in 2025.
- A 5-year view of Cash from Operations shows it stood at 566400000.0 in 2022, then increased by 23.78% to 701100000.0 in 2023, then slipped by 17.43% to 578900000.0 in 2024, then declined by 21.64% to 453600000.0 in 2025, then retreated by 26.7% to 332500000.0 in 2026.
- Business Quant data shows FTI's Cash from Operations at 332500000.0 in Q1 2026, 453600000.0 in Q4 2025, and 525100000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 8.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 332.50 Mn |
| Mar 31, 2026 | 332.50 Mn |
| Dec 31, 2025 | 453.60 Mn |
| Dec 31, 2025 | 453.60 Mn |
| Sep 30, 2025 | 525.10 Mn |
| Sep 30, 2025 | 525.10 Mn |
| Jun 30, 2025 | 344.20 Mn |
| Jun 30, 2025 | 344.20 Mn |
| Mar 31, 2025 | 441.70 Mn |
| Mar 31, 2025 | 441.70 Mn |
| Dec 31, 2024 | 578.90 Mn |
| Dec 31, 2024 | 578.90 Mn |
| Sep 30, 2024 | 277.90 Mn |
| Sep 30, 2024 | 277.90 Mn |
| Jun 30, 2024 | 230.90 Mn |
| Jun 30, 2024 | 230.90 Mn |
| Mar 31, 2024 | -126.70 Mn |
| Mar 31, 2024 | -126.70 Mn |
| Dec 31, 2023 | 701.10 Mn |
| Dec 31, 2023 | 701.10 Mn |