TechnipFMC plc Financing Cash Flow
TechnipFMC plc (FTI) reported Financing Cash Flow of -$810.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- TechnipFMC plc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$459.10M.
- TechnipFMC plc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$350.90M.
- TechnipFMC plc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$208.50M.
- TechnipFMC plc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$531.60M.
- TechnipFMC plc net cash provided by (used in) financing activities for fiscal 2025 was -$1.62B.
- TechnipFMC plc net cash provided by (used in) financing activities for fiscal 2024 was -$648.00M.
- TechnipFMC plc net cash provided by (used in) financing activities for fiscal 2023 was -$656.50M.
- TechnipFMC plc net cash provided by (used in) financing activities for fiscal 2022 was -$796.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$459.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$810.00M 10-Q · filed 2026-07-30 | -$1.02B derived: sum of 3 quarters · filed 2026-07-30 | -$1.55B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$350.90M 10-Q · filed 2026-04-30 | -$559.40M derived: sum of 2 quarters · filed 2026-04-30 | -$1.09B derived: sum of 3 quarters · filed 2026-04-30 | -$1.61B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$208.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$740.10M derived: sum of 2 quarters · filed 2026-02-19 | -$1.25B derived: sum of 3 quarters · filed 2026-07-30 | -$1.62B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$531.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$1.05B derived: sum of 2 quarters · filed 2026-07-30 | -$1.41B 10-Q · filed 2025-10-23 | -$1.54B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$514.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$880.80M 10-Q · filed 2026-07-30 | -$1.01B derived: sum of 3 quarters · filed 2026-07-30 | -$1.11B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$365.90M 10-Q · filed 2026-04-30 | -$491.40M derived: sum of 2 quarters · filed 2026-04-30 | -$596.00M derived: sum of 3 quarters · filed 2026-04-30 | -$757.70M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$125.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$230.10M derived: sum of 2 quarters · filed 2026-02-19 | -$391.80M derived: sum of 3 quarters · filed 2026-02-19 | -$648.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$104.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$266.30M derived: sum of 2 quarters · filed 2025-10-23 | -$522.50M 10-Q · filed 2025-10-23 | -$902.30M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$161.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$417.90M 10-Q · filed 2025-07-24 | -$797.70M derived: sum of 3 quarters · filed 2026-02-19 | -$932.60M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$256.20M 10-Q · filed 2025-04-24 | -$636.00M derived: sum of 2 quarters · filed 2026-02-19 | -$770.90M derived: sum of 3 quarters · filed 2026-02-19 | -$825.20M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$379.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$514.70M derived: sum of 2 quarters · filed 2026-02-19 | -$569.00M derived: sum of 3 quarters · filed 2026-02-19 | -$656.50M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$134.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$189.20M derived: sum of 2 quarters · filed 2024-10-24 | -$276.70M 10-Q · filed 2024-10-24 | -$446.60M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$54.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$141.80M 10-Q · filed 2024-07-25 | -$311.70M derived: sum of 3 quarters · filed 2025-02-27 | -$477.80M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$87.50M 10-Q · filed 2024-04-26 | -$257.40M derived: sum of 2 quarters · filed 2025-02-27 | -$423.50M derived: sum of 3 quarters · filed 2025-02-27 | -$871.10M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$169.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$336.00M derived: sum of 2 quarters · filed 2025-02-27 | -$783.60M derived: sum of 3 quarters · filed 2025-02-27 | -$796.70M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$166.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$613.70M derived: sum of 2 quarters · filed 2023-10-26 | -$626.80M 10-Q · filed 2023-10-26 | -$884.80M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$447.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$460.70M 10-Q · filed 2023-07-27 | -$718.70M derived: sum of 3 quarters · filed 2024-02-27 | -$952.20M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$13.10M 10-Q · filed 2023-04-27 | -$271.10M derived: sum of 2 quarters · filed 2024-02-27 | -$504.60M derived: sum of 3 quarters · filed 2024-02-27 | -$593.80M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$491.50M derived: sum of 2 quarters · filed 2024-02-27 | -$580.70M derived: sum of 3 quarters · filed 2024-02-27 | -$5.07B 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$233.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$322.70M derived: sum of 2 quarters · filed 2022-10-28 | -$4.81B 10-Q · filed 2022-10-28 | -$4.98B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$89.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$4.57B 10-Q · filed 2022-07-29 | -$1.03B 10-Q · filed 2021-07-29 | -$4.74B derived: sum of 3 quarters · filed 2023-02-24 | -$5.41B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$4.48B 10-Q · filed 2022-05-02 | -$945.70M 10-Q · filed 2021-05-03 | -$4.65B derived: sum of 2 quarters · filed 2023-02-24 | -$5.32B derived: sum of 3 quarters · filed 2023-02-24 | -$5.37B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$170.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$837.90M derived: sum of 2 quarters · filed 2023-02-24 | -$885.20M derived: sum of 3 quarters · filed 2023-02-24 | -$1.08B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$667.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$714.80M derived: sum of 2 quarters · filed 2021-10-27 | -$911.80M 10-Q · filed 2021-10-27 | -$797.30M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$47.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$244.30M 10-Q · filed 2021-07-29 | -$128.60M 10-Q · filed 2020-07-31 | -$129.80M derived: sum of 3 quarters · filed 2022-02-28 | -$200.20M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$197.00M 10-Q · filed 2021-05-03 | $1.10M 10-Q · filed 2020-05-04 | -$82.50M derived: sum of 2 quarters · filed 2022-02-28 | -$152.90M derived: sum of 3 quarters · filed 2022-02-28 | -$533.80M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $114.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $44.10M derived: sum of 2 quarters · filed 2022-02-28 | -$336.80M derived: sum of 3 quarters · filed 2022-02-28 | -$784.40M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$70.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$451.30M derived: sum of 2 quarters · filed 2020-11-02 | -$898.90M 10-Q · filed 2020-11-02 | -$940.70M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | -$380.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$828.50M 10-Q · filed 2020-07-31 | -$870.30M derived: sum of 3 quarters · filed 2021-03-05 | -$867.40M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$447.60M 10-Q · filed 2020-05-04 | -$489.40M derived: sum of 2 quarters · filed 2021-03-05 | -$486.50M derived: sum of 3 quarters · filed 2021-03-05 | -$681.20M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | -$41.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$38.90M derived: sum of 2 quarters · filed 2021-03-05 | -$233.60M derived: sum of 3 quarters · filed 2021-03-05 | -$444.80M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$191.80M derived: sum of 2 quarters · filed 2019-11-12 | -$403.00M 10-Q · filed 2019-11-12 | -$401.70M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | -$194.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$405.90M 10-Q · filed 2019-08-08 | -$404.60M derived: sum of 3 quarters · filed 2020-03-03 | -$675.50M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | -$211.20M 10-Q · filed 2019-05-09 | -$209.90M derived: sum of 2 quarters · filed 2020-03-03 | -$480.80M derived: sum of 3 quarters · filed 2020-03-03 | -$400.50M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$269.60M derived: sum of 2 quarters · filed 2020-03-03 | -$189.30M derived: sum of 3 quarters · filed 2020-03-03 | -$1.05B 10-K · filed 2020-03-03 | ||||
| 2017-09-30 | -$270.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$190.60M derived: sum of 2 quarters · filed 2018-11-06 | -$1.06B 10-Q · filed 2018-11-06 | -$1.01B derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | $80.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$785.20M 10-Q · filed 2018-08-06 | -$736.30M derived: sum of 3 quarters · filed 2019-03-11 | -$916.80M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | -$865.50M 10-Q · filed 2018-05-15 | -$816.60M derived: sum of 2 quarters · filed 2019-03-11 | -$997.10M derived: sum of 3 quarters · filed 2019-03-11 | -$1.13B derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | $48.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$131.60M derived: sum of 2 quarters · filed 2019-03-11 | -$265.40M derived: sum of 3 quarters · filed 2019-03-11 | -$534.60M 10-K · filed 2019-03-11 | $74.10K 10-K · filed 2017-01-13 | |||
| 2016-09-30 | -$180.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$314.30M derived: sum of 2 quarters · filed 2017-11-09 | -$583.50M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | -$133.80M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-04 | -$403.00M 10-Q · filed 2017-08-04 | ||||||
| 2016-03-31 | -$269.20M 10-Q/A · filed 2017-08-04 | |||||||
| 2015-12-31 | $0.00 10-K · filed 2017-01-13 | -$127.20M 10-K · filed 2018-04-02 |
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