TechnipFMC (FTI) Cash from Operations (2016 - 2026)
TechnipFMC (FTI) reported Cash from Operations of $530.7 million for Q3 2026, up 1.1% from $525.1 million a year earlier but down 3.2% from the prior quarter.
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Analysis
TechnipFMC (FTI) Cash from Operations (2016 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, TechnipFMC's Cash from Operations came in at $1.86 billion, down 1.3% year-over-year; for FY2025, it came in at $1.76 billion, up 83.6% from FY2024.
- Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 18.0% (FY2020 to FY2025).
- By year, Cash from Operations came in at $961 million in FY2024 (+38.7%), $693 million in FY2023 (+96.8%), $352.1 million in FY2022 (-54.9%) and $781.3 million in FY2021 (+1.2%).
- Five-year quarterly Cash from Operations spans a low of -$386.2 million in Q1 2023 and a high of $701.1 million in Q4 2023.
- Year over year, Cash from Operations gained in four of the last seven quarters, with growth averaging 19.2%.
- The high point for year-over-year Cash from Operations in five years was Q3 2025 (growth of 89.0%); the low point was Q1 2026 (a decline of 24.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $548 million (Q2 2026), $332.5 million (Q1 2026) and $453.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | 1.51 Bn |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | 1.01 Bn |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | 368.00 Mn |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | 530.70 Mn |
| 5 | Noble | 6.56 Bn | 4.64 Bn | 228.22 Mn | 144.47 Mn |
| 6 | Nov | 6.31 Bn | 1.25 Bn | 439.00 Mn | 41.00 Mn |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | 192.00 Mn |
| 8 | Transocean | 5.79 Bn | 3.83 Bn | 348.00 Mn | 174.00 Mn |
| 9 | Valaris | 5.48 Bn | 3.23 Bn | 176.30 Mn | 67.20 Mn |
| 10 | Kodiak Gas Services | 4.28 Bn | 3.96 Bn | 259.04 Mn | 196.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 530.70 Mn |
| Jun 30, 2026 | 548.00 Mn |
| Mar 31, 2026 | 332.50 Mn |
| Dec 31, 2025 | 453.60 Mn |
| Sep 30, 2025 | 525.10 Mn |
| Jun 30, 2025 | 344.20 Mn |
| Mar 31, 2025 | 441.70 Mn |
| Dec 31, 2024 | 578.90 Mn |
| Sep 30, 2024 | 277.90 Mn |
| Jun 30, 2024 | 230.90 Mn |
| Mar 31, 2024 | -126.70 Mn |
| Dec 31, 2023 | 701.10 Mn |
| Sep 30, 2023 | 221.90 Mn |
| Jun 30, 2023 | 156.20 Mn |
| Mar 31, 2023 | -386.20 Mn |
| Dec 31, 2022 | 566.40 Mn |
| Sep 30, 2022 | 212.00 Mn |
| Jun 30, 2022 | -96.90 Mn |
| Mar 31, 2022 | -329.40 Mn |
| Dec 31, 2021 | 483.50 Mn |
API Access
TechnipFMC Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();