Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TechnipFMC (FTI) Cash from Operations (2016 - 2025)

TechnipFMC (FTI) has disclosed Cash from Operations for 10 consecutive years, with 453600000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 21.64% to 453600000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1764600000.0 through Dec 2025, up 83.62% year-over-year, with the annual reading at 1764600000.0 for FY2025, 83.62% up from the prior year.
  • Cash from Operations for Q4 2025 was 453600000.0 at TechnipFMC, down from 525100000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 701100000.0 in Q4 2023, with the low at 386200000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 227600000.0, with a median of 226400000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 281.49% in 2022, then surged 448.62% in 2025.
  • Over 5 years, Cash from Operations stood at 483500000.0 in 2021, then increased by 17.15% to 566400000.0 in 2022, then grew by 23.78% to 701100000.0 in 2023, then decreased by 17.43% to 578900000.0 in 2024, then dropped by 21.64% to 453600000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 453600000.0, 525100000.0, and 344200000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.