Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Income Statement
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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.

  • Quarterly Net Cash Flow fell 53.71% to $157.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$154.6 million through Dec 2025, down 165.18% year-over-year, with the annual reading at -$154.6 million for FY2025, 165.18% down from the prior year.
  • Net Cash Flow for Q4 2025 was $157.8 million at TechnipFMC, up from -$76.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $345.4 million in Q4 2022, with the low at -$3.5 billion in Q2 2021.
  • Average Net Cash Flow over 5 years is -$187.8 million, with a median of $24.8 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 2536.86% in 2021, then soared 246.46% in 2023.
  • Over 5 years, Net Cash Flow stood at $287.5 million in 2021, then increased by 20.14% to $345.4 million in 2022, then decreased by 24.96% to $259.2 million in 2023, then surged by 31.52% to $340.9 million in 2024, then plummeted by 53.71% to $157.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $157.8 million, -$76.7 million, and -$253.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.