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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TechnipFMC (FTI) Free Cash Flow (2016 - 2025)

TechnipFMC (FTI) has disclosed Free Cash Flow for 10 consecutive years, with $359.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 20.68% to $359.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 113.04% year-over-year, with the annual reading at $1.4 billion for FY2025, 113.04% up from the prior year.
  • Free Cash Flow for Q4 2025 was $359.1 million at TechnipFMC, down from $447.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $629.6 million in Q4 2023, with the low at -$443.5 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $168.9 million, with a median of $180.6 million recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 359.8% in 2022, then soared 312.59% in 2025.
  • Over 5 years, Free Cash Flow stood at $423.0 million in 2021, then grew by 18.87% to $502.8 million in 2022, then increased by 25.22% to $629.6 million in 2023, then decreased by 28.1% to $452.7 million in 2024, then dropped by 20.68% to $359.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $359.1 million, $447.8 million, and $260.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.