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TechnipFMC (FTI) Change in Cash (2016 - 2025)

TechnipFMC (FTI) has disclosed Change in Cash for 10 consecutive years, with $155.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 51.5% to $155.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$125.8 million, a 161.07% decrease, with the full-year FY2025 number at -$125.8 million, down 161.07% from a year prior.
  • Change in Cash was $155.3 million for Q4 2025 at TechnipFMC, up from -$73.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $345.6 million in Q4 2022 to a low of -$4.1 billion in Q1 2021.
  • A 5-year average of -$188.8 million and a median of $46.0 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 297.37% in 2023, then plummeted 2177.19% in 2025.
  • TechnipFMC's Change in Cash stood at $293.4 million in 2021, then rose by 17.79% to $345.6 million in 2022, then dropped by 24.54% to $260.8 million in 2023, then increased by 22.78% to $320.2 million in 2024, then tumbled by 51.5% to $155.3 million in 2025.
  • Per Business Quant, the three most recent readings for FTI's Change in Cash are $155.3 million (Q4 2025), -$73.4 million (Q3 2025), and -$236.8 million (Q2 2025).