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.

• Net Cash Flow for Q1 2026 came in at -$72.0 million, down 509.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$244.2 million (down 148.7% YoY), and the FY2025 annual result was -$154.6 million, down 165.18% from the prior year.
• Net Cash Flow fell to -$72.0 million in Q1 2026 per FTI's latest filing, 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.
• A 5-year average of -$21.2 million and a median of $20.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 246.46% in 2023, then sank 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 slumped by 145.63% to -$72.0 million in 2026.
• Business Quant data shows FTI's Net Cash Flow at -$72.0 million in Q1 2026, $157.8 million in Q4 2025, and -$76.7 million in Q3 2025.