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
DateValue
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