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

Historic Net Cash Flow for TechnipFMC (FTI) over the last 10 years, with Q3 2025 value amounting to -$76.7 million.

  • TechnipFMC's Net Cash Flow fell 16240.85% to -$76.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.5 million, marking a year-over-year decrease of 8167.2%. This contributed to the annual value of $237.2 million for FY2024, which is 36621.77% up from last year.
  • Per TechnipFMC's latest filing, its Net Cash Flow stood at -$76.7 million for Q3 2025, which was down 16240.85% from -$253.3 million recorded in Q2 2025.
  • TechnipFMC's 5-year Net Cash Flow high stood at $345.4 million for Q4 2022, and its period low was -$4.0 billion during Q1 2021.
  • For the 5-year period, TechnipFMC's Net Cash Flow averaged around -$205.7 million, with its median value being $29.7 million (2022).
  • The largest annual percentage gain for TechnipFMC's Net Cash Flow in the last 5 years was 61394.1% (2021), contrasted with its biggest fall of 150238.0% (2021).
  • Over the past 5 years, TechnipFMC's Net Cash Flow (Quarter) stood at $287.5 million in 2021, then grew by 20.14% to $345.4 million in 2022, then dropped by 24.96% to $259.2 million in 2023, then soared by 31.52% to $340.9 million in 2024, then plummeted by 122.5% to -$76.7 million in 2025.
  • Its last three reported values are -$76.7 million in Q3 2025, -$253.3 million for Q2 2025, and $17.6 million during Q1 2025.