TechnipFMC (FTI) Net Cash Flow (2016 - 2026)
TechnipFMC (FTI) posted quarterly Net Cash Flow of $32.2 million for Q2 2026, up 112.71% year-over-year from $15.1 million in Q2 2025, and up 144.72% quarter-over-quarter from -$72.0 million in Q1 2026.
TechnipFMC (FTI) Net Cash Flow (2016 - 2026) Analysis & Trends
TechnipFMC (FTI) has reported Net Cash Flow for 11 consecutive years, with $32.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 112.71% year-over-year to $32.2 million; the TTM figure through Jun 2026 stood at $41.3 million (down 81.89% YoY), while the FY2025 annual figure was -$154.6 million, down 165.18% from the prior year.
- Net Cash Flow rose to $32.2 million in Q2 2026 per FTI's latest filing, from -$72.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $345.4 million in Q4 2022 and bottomed at -$526.5 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$18.3 million across 5 years, with a median of $24.8 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 246.46% — and 2025, when it sank 1366.5%.
- TechnipFMC's Net Cash Flow stood at $345.4 million in 2022, then retreated by 24.96% to $259.2 million in 2023, then jumped by 31.52% to $340.9 million in 2024, then plunged by 53.71% to $157.8 million in 2025, then sank by 79.59% to $32.2 million in 2026.
- Business Quant data shows FTI's Net Cash Flow at $32.2 million in Q2 2026, -$72.0 million in Q1 2026, and $157.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.60 Bn | 75.53 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.04 Bn | 46.31 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 52.84 Bn | 43.81 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.77 Bn | 29.53 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.41 Bn | 27.37 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.25 Bn | 6.08 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.38 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.59 Bn | 5.46 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.50 Bn | 5.50 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Oceaneering International | 5.22 Bn | 4.59 Bn | 156.98 Mn | 22.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.20 Mn |
| Jun 30, 2026 | 32.20 Mn |
| Mar 31, 2026 | -72.00 Mn |
| Mar 31, 2026 | -72.00 Mn |
| Dec 31, 2025 | 157.80 Mn |
| Dec 31, 2025 | 157.80 Mn |
| Sep 30, 2025 | -76.70 Mn |
| Sep 30, 2025 | -76.70 Mn |
| Jun 30, 2025 | -253.30 Mn |
| Jun 30, 2025 | -253.30 Mn |
| Mar 31, 2025 | 17.60 Mn |
| Mar 31, 2025 | 17.60 Mn |
| Dec 31, 2024 | 340.90 Mn |
| Dec 31, 2024 | 340.90 Mn |
| Sep 30, 2024 | 122.90 Mn |
| Sep 30, 2024 | 122.90 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | -246.60 Mn |
| Mar 31, 2024 | -246.60 Mn |