TechnipFMC (FTI) Cash from Operations (2016 - 2026)

TechnipFMC's (FTI) quarterly Cash from Operations came in at 332500000.0 in Q1 2026, down 24.72% year-on-year from 441700000.0 in Q1 2025, and down 26.7% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 24.72% year-over-year to 332500000.0 in Q1 2026; TTM through Mar 2026 was 1655400000.0, a 8.24% increase from a year earlier, with the FY2025 full-year figure at 1764600000.0, up 83.62% from the prior year.
  • Cash from Operations for Q1 2026 stood at 332500000.0, down from 453600000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FTI reached as high as 701100000.0 in Q4 2023 and fell as low as 386200000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 241364705.88 across 5 years, with a median of 277900000.0 in 2024.
  • Across the five-year window, Cash from Operations slumped 232.93% in 2022 and surged 448.62% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 566400000.0 in 2022, then advanced by 23.78% to 701100000.0 in 2023, then fell by 17.43% to 578900000.0 in 2024, then decreased by 21.64% to 453600000.0 in 2025, then dropped by 26.7% to 332500000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 78.08 Bn 74.69 Bn 5.38 Bn 487.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 617.65 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 332.50 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 273.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -26.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 175.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 185.85 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -59.12 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 71.18 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn 19.18 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