TechnipFMC (FTI) Net Cash Flow (2016 - 2026)

TechnipFMC (FTI) has 11 years of Net Cash Flow data on file, last reported at -$72.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 509.09% year-over-year to -$72.0 million in Q1 2026; TTM through Mar 2026 was -$244.2 million, a 148.7% decrease from a year earlier, with the FY2025 full-year figure at -$154.6 million, down 165.18% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$72.0 million, down from $157.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for FTI reached as high as $345.4 million in Q4 2022 and fell as low as -$526.5 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$21.2 million across 5 years, with a median of $20.0 million in 2024.
• Across the five-year window, Net Cash Flow soared 246.46% in 2023 and tumbled 1366.5% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $345.4 million in 2022, then slipped by 24.96% to $259.2 million in 2023, then soared by 31.52% to $340.9 million in 2024, then plunged by 53.71% to $157.8 million in 2025, then tumbled by 145.63% to -$72.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$72.0 million in Q1 2026, $157.8 million in Q4 2025, and -$76.7 million in Q3 2025.