The table below shows TechnipFMC plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.76B
$961.00M
$693.00M
$352.10M
$781.30M
$656.90M
Capital expenditure
$317.20M
$281.60M
$225.20M
$157.90M
$191.70M
$256.10M
Investing cash flow
-$298.30M
-$75.80M
-$125.60M
$162.20M
$817.30M
-$180.60M
Dividends paid
$82.30M
$85.90M
$43.50M
$0.00
$0.00
FTI operating cash flow (10-K history)
TechnipFMC plc reported operating cash flow of $1.76B for fiscal year 2025. That is up 83.6% from $961.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $493.80M (FY 2016) to $1.76B. Figures come from the company's audited annual reports as filed with the SEC.
