The table below shows TechnipFMC plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$332.50M
-
-
$441.70M
-
-
Capital expenditure
$55.60M
-
-
$61.80M
-
-
Investing cash flow
-$53.60M
-
-
-$58.20M
-
-
Dividends paid
$19.90M
-
-
$21.00M
-
-
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.
