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) Net Cash Flow (2016 - 2026)

TechnipFMC has reported Net Cash Flow over the past 11 years, most recently at -$72.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 509.09% to -$72.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$244.2 million through Mar 2026, down 148.7% year-over-year, with the annual reading at -$154.6 million for FY2025, 165.18% down from the prior year.
  • Net Cash Flow was -$72.0 million for Q1 2026 at TechnipFMC, down from $157.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $345.4 million in Q4 2022 and troughed at -$526.5 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $20.0 million (2024), against an average of -$21.2 million.
  • Year-over-year, Net Cash Flow surged 246.46% in 2023 and then tumbled 1366.5% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $345.4 million in 2022, then fell by 24.96% to $259.2 million in 2023, then soared by 31.52% to $340.9 million in 2024, then tumbled by 53.71% to $157.8 million in 2025, then crashed by 145.63% to -$72.0 million in 2026.
  • Per Business Quant, the three most recent readings for FTI's Net Cash Flow are -$72.0 million (Q1 2026), $157.8 million (Q4 2025), and -$76.7 million (Q3 2025).