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TechnipFMC PLC (FTI)
NYSE:FTI
US Market

TechnipFMC (FTI) Cash flow

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TechnipFMC Cash Flow

FTI's free cash flow for Q3 2025 was $447.80M. For the 2025 fiscal year, FTI's free cash flow was decreased by $228.30M and operating cash flow was $525.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 961.00M$ 676.30M$ 352.10M$ 781.30M$ 656.90M
Investing Cash Flow
$ -75.80M$ -125.60M$ 162.20M$ 768.70M$ -180.60M
Financing Cash Flow
$ -648.00M$ -639.80M$ -796.70M$ -5.02B$ -1.08B
End Cash Position
$ 1.16B$ 951.70M$ 1.06B$ 1.33B$ 1.27B
Free Cash Flow
$ 679.40M$ 451.10M$ 194.20M$ 589.60M$ 400.80M
Currency in USD

TechnipFMC Cash Flow