TechnipFMC
FTI
Last Price
52 Week Range
$31.88 - $77.78
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
TechnipFMC Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.843B | $0.967B | $1.083B | ||||||||||||||||||||||||||||
| $374.9M | $441.8M | $443M | ||||||||||||||||||||||||||||
| $-246.1M | - | $-51.3M | ||||||||||||||||||||||||||||
| - | $68.8M | $-11.4M | ||||||||||||||||||||||||||||
| $-18M | $194.7M | $-54.2M | ||||||||||||||||||||||||||||
| $7.3M | $92.2M | $246.2M | ||||||||||||||||||||||||||||
| $0.961B | $1.765B | $1.655B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-281.6M | $-317.2M | $-311M | ||||||||||||||||||||||||||||
| $205.3M | - | $12.2M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $0.5M | $18.9M | $5.1M | ||||||||||||||||||||||||||||
| $-75.8M | $-298.3M | $-293.7M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-122.5M | $-503.3M | $-496.6M | ||||||||||||||||||||||||||||
| $-400.1M | $-918.3M | $-933M | ||||||||||||||||||||||||||||
| $-85.9M | $-82.3M | $-81.2M | ||||||||||||||||||||||||||||
| $-39.5M | $-117M | $-95.1M | ||||||||||||||||||||||||||||
| $-0.648B | $-1.621B | $-1.606B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.952B | $1.158B | $1.187B | ||||||||||||||||||||||||||||
| $206M | $-125.8M | $-226M | ||||||||||||||||||||||||||||
| $1.158B | $1.032B | $0.961B | ||||||||||||||||||||||||||||
| $0.961B | $1.765B | $1.655B | ||||||||||||||||||||||||||||
| $-281.6M | $-317.2M | $-311M | ||||||||||||||||||||||||||||
| $0.679B | $1.447B | $1.344B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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