TechnipFMC plc
FTINYSEEnergy● Active
$68.75
+$1.93(+2.89%)
Market Cap$27.4B
P/E Ratio—
52W High$77.78
52W Low$31.88
TechnipFMC plc (FTI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FTI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.97B | $0.84B | $0.06B | ($0.06B) | $0.09B |
| Depreciation & Amort. | $0.44B | $0.37B | $0.38B | $0.38B | $0.39B |
| Stock-Based Comp. | $0.07B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.19B | ($0.02B) | $0.25B | ($0.10B) | $0.49B |
| Net Cash from Operations | $1.76B | $0.96B | $0.68B | $0.35B | $0.78B |
| Investing Activities | |||||
| Capital Expenditure | ($0.32B) | ($0.28B) | ($0.23B) | ($0.16B) | ($0.19B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.31B | $0.95B |
| Net Cash from Investing | ($0.30B) | ($0.08B) | ($0.13B) | $0.16B | $0.77B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.92B) | ($0.40B) | ($0.21B) | ($0.10B) | $0.00B |
| Dividends Paid | ($0.08B) | ($0.09B) | ($0.04B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.50B) | ($0.12B) | ($0.37B) | ($0.59B) | ($1.39B) |
| Net Cash from Financing | ($1.62B) | ($0.65B) | ($0.64B) | ($0.80B) | ($5.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.45B | $0.68B | $0.45B | $0.19B | $0.59B |
| FCF Margin %(computed) | 14.57% | 7.48% | 5.76% | 2.90% | 9.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more TechnipFMC plc data
About TechnipFMC plc (FTI) Cash Flow Statement
TechnipFMC plc generated operating cash flow of $1.76B and free cash flow of $1.45B for 2025 — a FCF margin of 14.57%. Capital expenditure was ($0.32B).
Frequently asked questions
FTI · 4 questionsTechnipFMC plc generated free cash flow of $1.45B for 2025, up 113.0% year-over-year.
FTI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10