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

TechnipFMC has reported Cash from Operations over the past 11 years, most recently at 332500000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 24.72% to 332500000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1655400000.0 through Mar 2026, up 8.24% year-over-year, with the annual reading at 1764600000.0 for FY2025, 83.62% up from the prior year.
  • Cash from Operations was 332500000.0 for Q1 2026 at TechnipFMC, down 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.
  • The 5-year median for Cash from Operations is 277900000.0 (2024), against an average of 241364705.88.
  • Year-over-year, Cash from Operations plummeted 281.49% in 2022 and then skyrocketed 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 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, the three most recent readings for FTI's Cash from Operations are 332500000.0 (Q1 2026), 453600000.0 (Q4 2025), and 525100000.0 (Q3 2025).