Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

TechnipFMC (FTI) has disclosed Net Cash Flow for 10 consecutive years, with $157.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 53.71% to $157.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$154.6 million, a 165.18% decrease, with the full-year FY2025 number at -$154.6 million, down 165.18% from a year prior.
  • Net Cash Flow was $157.8 million for Q4 2025 at TechnipFMC, up from -$76.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $345.4 million in Q4 2022 to a low of -$3.3 billion in Q4 2021.
  • A 5-year average of -$191.1 million and a median of $24.8 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 246.46% in 2023, then tumbled 1366.5% in 2025.
  • TechnipFMC's Net Cash Flow stood at -$3.3 billion in 2021, then skyrocketed by 110.36% to $345.4 million in 2022, then dropped by 24.96% to $259.2 million in 2023, then skyrocketed by 31.52% to $340.9 million in 2024, then crashed by 53.71% to $157.8 million in 2025.
  • Per Business Quant, the three most recent readings for FTI's Net Cash Flow are $157.8 million (Q4 2025), -$76.7 million (Q3 2025), and -$253.3 million (Q2 2025).