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TechnipFMC plc Operating Cash Flow 2015-2026 | FTI

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is TechnipFMC plc's current operating cash flow?

TechnipFMC plc (FTI) annual operating cash flow for 2025 was $1.76B, a 83.62% increase from 2024. TechnipFMC plc operating cash flow for the quarter ending March 31, 2026 was $332.5M.

What was TechnipFMC plc's operating cash flow in 2024?

TechnipFMC plc annual operating cash flow for 2024 was $961.0M, a 38.67% increase from 2023.

What was TechnipFMC plc's operating cash flow in 2023?

TechnipFMC plc annual operating cash flow for 2023 was $693.0M, a 96.82% increase from 2022.

What is TechnipFMC plc's 5-year operating cash flow CAGR?

TechnipFMC plc operating cash flow grew at a compound annual growth rate (CAGR) of 21.85% from FY2020 to FY2025, going from $656.9M to $1.76B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+21.9%
FY2020
$656.9M
FY2025
$1.76B
1516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$1.76B+83.6%10-K
FY2024$961.0M+38.7%10-K
FY2023$693.0M+96.8%10-K
FY2022$352.1M-54.9%10-K
FY2021$781.3M+18.9%10-K
FY2020$656.9M-22.6%10-K
FY2019$848.5M+557.7%10-K
FY2018$-185.4M-188.0%10-K
FY2017$210.7M-57.3%10-K
FY2016$493.8M-29.5%10-K
FY2015$700.3M-10-K
Company: TechnipFMC plcTicker: FTISector: IndustrialIndustry: Oil & Gas Field Machinery & EquipmentView company profile →