TechnipFMC plc (FTI)

TechnipFMC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,176	963.9	842.9	56.2	-107.2	13.3
Depreciation & Amortization	424.9	441.8	392.7	377.8	377.2	385.4
Loss (Gain) From Sale of Assets	-	-	-71.3	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	49.1
Loss (Gain) From Sale of Investments	-	-	-	-	27.7	-322.2
Loss (Gain) on Equity Investments	-18.1	4	28.8	-34.2	-31.9	-0.6
Stock-Based Compensation	106.6	68.8	76.2	30.8	33.5	34.3
Other Operating Activities	-29	91.4	-290.3	13.5	107.6	65.8
Change in Accounts Receivable	-145	212.7	-236.1	-227.7	-160.2	-73.1
Change in Inventory	-15.7	-23.3	-42	-91.2	-35	197.7
Change in Accounts Payable	193.6	-229.6	8.2	62.5	52.1	93.8
Change in Unearned Revenue	90.2	278.4	362.7	321	164.5	0.9
Change in Income Taxes	-38.4	-92.1	34.8	34.3	-62.1	214.7
Change in Other Net Operating Assets	114.5	48.6	-145.6	150	-59.4	55.9
Operating Cash Flow	1,859	1,765	961	693	352.1	781.3
Operating Cash Flow Growth	13.18%	83.62%	38.67%	96.82%	-54.93%	18.94%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-287.5	-317.2	-281.6	-225.2	-157.9	-191.7
Sale of Property, Plant & Equipment	12.2	12.2	19.2	84.7	30.2	104.6
Divestitures	-	-	186.1	-	-	-
Investment in Securities	-	-	-	-	288.5	900.9
Other Investing Activities	7.5	6.7	0.5	14.9	1.4	3.5
Investing Cash Flow	-267.8	-298.3	-75.8	-125.6	162.2	817.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	60.9	1,164
Total Debt Issued	-	-	-	-	60.9	1,164
Short-Term Debt Repaid	-	-	-	-	-200.4	-1,036
Long-Term Debt Repaid	-	-503.3	-121.3	-341.6	-451.7	-1,462
Total Debt Repaid	-276.7	-503.3	-121.3	-341.6	-652.1	-2,499
Net Debt Issued (Repaid)	-276.7	-503.3	-121.3	-341.6	-591.2	-1,334
Repurchase of Common Stock	-1,181	-987.6	-449.8	-222.3	-105.1	-
Common Dividends Paid	-80.4	-82.3	-85.9	-43.5	-	-
Other Financing Activities	-12.1	-47.7	9	-49.1	-100.4	-3,731
Financing Cash Flow	-1,550	-1,621	-648	-656.5	-796.7	-5,065

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.5	28.8	-31.2	-16.3	12.1	-14
Net Cash Flow	41.8	-125.8	206	-105.4	-270.3	-3,480

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,572	1,447	679.4	467.8	194.2	589.6
Free Cash Flow Growth	19.20%	113.04%	45.23%	140.89%	-67.06%	47.11%
Free Cash Flow Margin	15.08%	14.57%	7.48%	5.98%	2.90%	9.21%
Free Cash Flow Per Share	3.83	3.45	1.54	1.03	0.43	1.30
Levered Free Cash Flow	1,463	1,104	874.49	663.54	231.86	495.11
Unlevered Free Cash Flow	1,504	1,155	935.36	739.91	318.55	593.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	55.6	55.6	63.1	93.4	109.2	104.1
Cash Income Tax Paid	359.2	359.2	249.7	150.7	189.2	25.1
Change in Working Capital	199.2	194.7	-18	248.9	-100.1	489.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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