Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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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.

  • On a quarterly basis, Cash from Operations fell 21.64% to 453600000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1764600000.0, a 83.62% increase, with the full-year FY2025 number at 1764600000.0, up 83.62% from a year prior.
  • Cash from Operations was 453600000.0 for Q4 2025 at TechnipFMC, down from 525100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 701100000.0 in Q4 2023 to a low of 386200000.0 in Q1 2023.
  • A 5-year average of 224285000.0 and a median of 226400000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 550.54% in 2021, then plummeted 281.49% in 2022.
  • TechnipFMC's Cash from Operations stood at 483500000.0 in 2021, then grew by 17.15% to 566400000.0 in 2022, then rose by 23.78% to 701100000.0 in 2023, then dropped by 17.43% to 578900000.0 in 2024, then fell by 21.64% to 453600000.0 in 2025.
  • Per Business Quant, the three most recent readings for FTI's Cash from Operations are 453600000.0 (Q4 2025), 525100000.0 (Q3 2025), and 344200000.0 (Q2 2025).