TechnipFMC plc (FTI) Free cash flow
- Free cash flow · 12 months (USD): Value $1.57B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 15.08%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.57B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.86B − $287.50M ≈ $1.57B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 15.08% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $1.57B ÷ $10.42B × 100 ≈ 15.08% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.86B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.58× | Operating cash flow / net income. Period ending 2026-06-30. $1.86B ÷ $1.18B ≈ 1.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.86B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 287.50M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.57B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 10.42B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.18B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.57B | (m) | $1.86B | $287.50M | (m) | $10.42B | (m) | $1.18B | (m) | (m) | 15.08% | 1.58× |
| 2026-03-31 | $1.34B | (m) | $1.66B | $311.00M | (m) | $10.19B | (m) | $1.08B | (m) | (m) | 13.19% | 1.53× |
| 2025-12-31 | $1.45B | (m) | $1.76B | $317.20M | (m) | $9.93B | (m) | $963.90M | (m) | (m) | 14.57% | 1.83× |
| 2025-09-30 | $1.54B | (m) | $1.89B | $348.90M | (m) | $9.78B | (m) | $945.90M | (m) | (m) | 15.75% | 2.00× |
| 2025-06-30 | $1.32B | (m) | $1.64B | $324.20M | (m) | $9.48B | (m) | $910.80M | (m) | (m) | 13.90% | 1.80× |
| 2025-03-31 | $1.24B | (m) | $1.53B | $291.40M | (m) | $9.27B | (m) | $827.80M | (m) | (m) | 13.35% | 1.85× |
| 2024-12-31 | $679.40M | (m) | $961.00M | $281.60M | (m) | $9.08B | (m) | $842.90M | (m) | (m) | 7.48% | 1.14× |
| 2024-09-30 | $856.30M | (m) | $1.08B | $226.90M | (m) | $8.79B | (m) | $671.20M | (m) | (m) | 9.74% | 1.61× |
| 2024-06-30 | $809.30M | (m) | $1.03B | $217.90M | (m) | $8.50B | (m) | $486.60M | (m) | (m) | 9.52% | 2.11× |
| 2024-03-31 | $732.60M | (m) | $952.50M | $219.90M | (m) | $8.15B | (m) | $212.90M | (m) | (m) | 8.99% | 4.47× |
| 2023-12-31 | $467.80M | (m) | $693.00M | $225.20M | (m) | $7.82B | (m) | $56.20M | (m) | (m) | 5.98% | 12.33× |
| 2023-09-30 | $341.00M | (m) | $558.30M | $217.30M | (m) | $7.44B | (m) | $-34.10M | (m) | (m) | 4.58% | -16.37× |
| 2023-06-30 | $343.80M | (m) | $548.40M | $204.60M | (m) | $7.12B | (m) | $-134.40M | (m) | (m) | 4.83% | -4.08× |
| 2023-03-31 | $107.40M | (m) | $295.30M | $187.90M | (m) | $6.86B | (m) | $-45.10M | (m) | (m) | 1.57% | -6.55× |
| 2022-12-31 | $194.20M | (m) | $352.10M | $157.90M | (m) | $6.70B | (m) | $-107.20M | (m) | (m) | 2.90% | -3.28× |
| 2022-09-30 | $114.40M | (m) | $269.20M | $154.80M | (m) | $6.53B | (m) | $-225.60M | (m) | (m) | 1.75% | -1.19× |
| 2022-06-30 | $21.90M | (m) | $193.10M | $171.20M | (m) | $6.38B | (m) | $-247.50M | (m) | (m) | 0.34% | -0.78× |
| 2022-03-31 | $29.30M | (m) | $204.10M | $174.80M | (m) | $6.33B | (m) | $-416.60M | (m) | (m) | 0.46% | -0.49× |
| 2021-12-31 | $589.60M | (m) | $781.30M | $191.70M | (m) | $6.40B | (m) | $13.30M | (m) | (m) | 9.21% | 58.74× |
| 2021-09-30 | $656.90M | (m) | $852.60M | $195.70M | (m) | $13.00B | (m) | $129.70M | (m) | (m) | 5.05% | 6.57× |
| 2021-06-30 | $672.70M | (m) | $884.80M | $212.10M | (m) | $13.15B | (m) | $158.00M | (m) | (m) | 5.12% | 5.60× |
| 2021-03-31 | $616.30M | (m) | $876.80M | $260.50M | (m) | $13.10B | (m) | $336.70M | (m) | (m) | 4.70% | 2.60× |
| 2020-12-31 | $365.10M | (m) | $656.90M | $291.80M | (m) | $13.05B | (m) | $-3.29B | (m) | (m) | 2.80% | -0.20× |
| 2020-09-30 | $324.40M | (m) | $661.20M | $336.80M | (m) | $13.35B | (m) | $-5.66B | (m) | (m) | 2.43% | -0.12× |
| 2020-06-30 | $225.40M | (m) | $587.00M | $361.60M | (m) | $13.35B | (m) | $-5.78B | (m) | (m) | 1.69% | -0.10× |
| 2020-03-31 | $395.30M | (m) | $755.00M | $359.70M | (m) | $13.63B | (m) | $-5.69B | (m) | (m) | 2.90% | -0.13× |
| 2019-12-31 | $394.10M | (m) | $848.50M | $454.40M | (m) | $13.41B | (m) | $-2.42B | (m) | (m) | 2.94% | -0.35× |
| 2019-09-30 | $-32.60M | (m) | $448.70M | $481.30M | (m) | $13.01B | (m) | $-2.26B | (m) | (m) | -0.25% | -0.20× |
| 2019-06-30 | $-8.50M | (m) | $495.30M | $503.80M | (m) | $12.81B | (m) | $-2.00B | (m) | (m) | -0.07% | -0.25× |
| 2019-03-31 | $-355.50M | (m) | $137.60M | $493.10M | (m) | $12.34B | (m) | $-2.00B | (m) | (m) | -2.88% | -0.07× |
| 2018-12-31 | $-553.50M | (m) | $-185.40M | $368.10M | (m) | $12.55B | (m) | $-1.92B | (m) | (m) | -4.41% | 0.10× |
| 2018-09-30 | $-753.50M | (m) | $-413.00M | $340.50M | (m) | $12.91B | (m) | $183.80M | (m) | (m) | -5.84% | -2.25× |
| 2018-06-30 | $-851.80M | (m) | $-568.80M | $283.00M | (m) | $13.91B | (m) | $167.90M | (m) | (m) | -6.12% | -3.39× |
| 2018-03-31 | $-399.60M | (m) | $-141.90M | $257.70M | (m) | $14.79B | (m) | $227.10M | (m) | (m) | -2.70% | -0.62× |
| 2017-12-31 | $-45.00M | (m) | $210.70M | $255.70M | (m) | $15.06B | (m) | $113.30M | (m) | (m) | -0.30% | 1.86× |
| 2017-09-30 | (m) | (m) | $10.60M | (m) | (m) | $4.22B | (m) | $-259.91M | (m) | (m) | (m) | -0.04× |
| 2017-06-30 | (m) | (m) | $-131.90M | (m) | (m) | $2.46B | (m) | $-78.51M | (m) | (m) | (m) | 1.68× |
| 2017-03-31 | (m) | (m) | $-9.40M | (m) | (m) | $982.30M | (m) | $43.39M | (m) | (m) | (m) | -0.22× |
| 2016-12-31 | $180.90M | (m) | $493.80M | $312.90M | (m) | (m) | (m) | $393.30M | (m) | (m) | (m) | 1.26× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $374.80M | (m) | $700.30M | $325.50M | (m) | $11.47B | (m) | $14.40M | (m) | (m) | 3.27% | 48.63× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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