TechnipFMC plc Operating Cash Flow
TechnipFMC plc (FTI) reported Operating Cash Flow of $880.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- TechnipFMC plc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $548.00M, a 59.21% increase year-over-year.
- TechnipFMC plc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $332.50M, a 24.72% decline year-over-year.
- TechnipFMC plc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $453.60M, a 21.64% decline year-over-year.
- TechnipFMC plc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $525.10M, a 88.95% increase year-over-year.
- TechnipFMC plc net cash provided by (used in) operating activities for fiscal 2025 was $1.76B, a 83.62% increase from fiscal 2024.
- TechnipFMC plc net cash provided by (used in) operating activities for fiscal 2024 was $961.00M, a 38.67% increase from fiscal 2023.
- TechnipFMC plc net cash provided by (used in) operating activities for fiscal 2023 was $693.00M, a 96.82% increase from fiscal 2022.
- TechnipFMC plc net cash provided by (used in) operating activities for fiscal 2022 was $352.10M, a 54.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $548.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $880.50M 10-Q · filed 2026-07-30 | $1.33B derived: sum of 3 quarters · filed 2026-07-30 | $1.86B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $332.50M 10-Q · filed 2026-04-30 | $786.10M derived: sum of 2 quarters · filed 2026-04-30 | $1.31B derived: sum of 3 quarters · filed 2026-04-30 | $1.66B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $453.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $978.70M derived: sum of 2 quarters · filed 2026-02-19 | $1.32B derived: sum of 3 quarters · filed 2026-07-30 | $1.76B 10-K · filed 2026-02-19 |
| 2025-09-30 | $525.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $869.30M derived: sum of 2 quarters · filed 2026-07-30 | $1.31B 10-Q · filed 2025-10-23 | $1.89B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $344.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $785.90M 10-Q · filed 2026-07-30 | $1.36B derived: sum of 3 quarters · filed 2026-07-30 | $1.64B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $441.70M 10-Q · filed 2026-04-30 | $1.02B derived: sum of 2 quarters · filed 2026-04-30 | $1.30B derived: sum of 3 quarters · filed 2026-04-30 | $1.53B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $578.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $856.80M derived: sum of 2 quarters · filed 2026-02-19 | $1.09B derived: sum of 3 quarters · filed 2026-02-19 | $961.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $277.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $508.80M derived: sum of 2 quarters · filed 2025-10-23 | $382.10M 10-Q · filed 2025-10-23 | $1.08B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $230.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $104.20M 10-Q · filed 2025-07-24 | $805.30M derived: sum of 3 quarters · filed 2026-02-19 | $1.03B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$126.70M 10-Q · filed 2025-04-24 | $574.40M derived: sum of 2 quarters · filed 2026-02-19 | $796.30M derived: sum of 3 quarters · filed 2026-02-19 | $952.50M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $701.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $923.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.08B derived: sum of 3 quarters · filed 2026-02-19 | $693.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $221.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $378.10M derived: sum of 2 quarters · filed 2024-10-24 | -$8.10M 10-Q · filed 2024-10-24 | $558.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $156.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$230.00M 10-Q · filed 2024-07-25 | $336.40M derived: sum of 3 quarters · filed 2025-02-27 | $548.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$386.20M 10-Q · filed 2024-04-26 | $180.20M derived: sum of 2 quarters · filed 2025-02-27 | $392.20M derived: sum of 3 quarters · filed 2025-02-27 | $295.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $566.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $778.40M derived: sum of 2 quarters · filed 2025-02-27 | $681.50M derived: sum of 3 quarters · filed 2025-02-27 | $352.10M 10-K · filed 2025-02-27 |
| 2022-09-30 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $115.10M derived: sum of 2 quarters · filed 2023-10-26 | -$214.30M 10-Q · filed 2023-10-26 | $269.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$96.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$426.30M 10-Q · filed 2023-07-27 | $57.20M derived: sum of 3 quarters · filed 2024-02-27 | $193.10M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$329.40M 10-Q · filed 2023-04-27 | $154.10M derived: sum of 2 quarters · filed 2024-02-27 | $290.00M derived: sum of 3 quarters · filed 2024-02-27 | $204.10M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $483.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $619.40M derived: sum of 2 quarters · filed 2024-02-27 | $533.50M derived: sum of 3 quarters · filed 2024-02-27 | $781.30M 10-K · filed 2024-02-27 |
| 2021-09-30 | $135.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $50.00M derived: sum of 2 quarters · filed 2022-10-28 | $297.80M 10-Q · filed 2022-10-28 | $852.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$85.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $161.90M 10-Q · filed 2022-07-29 | $716.70M derived: sum of 3 quarters · filed 2023-02-24 | $884.80M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $247.80M 10-Q · filed 2022-05-02 | $802.60M derived: sum of 2 quarters · filed 2023-02-24 | $970.70M derived: sum of 3 quarters · filed 2023-02-24 | $876.80M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $554.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $722.90M derived: sum of 2 quarters · filed 2023-02-24 | $629.00M derived: sum of 3 quarters · filed 2023-02-24 | $656.90M 10-K · filed 2023-02-24 |
| 2020-09-30 | $168.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $74.20M derived: sum of 2 quarters · filed 2021-10-27 | $102.10M 10-Q · filed 2021-10-27 | $661.20M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$93.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$66.00M 10-Q · filed 2021-07-29 | $493.10M derived: sum of 3 quarters · filed 2022-02-28 | $587.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $27.90M 10-Q · filed 2021-05-03 | $587.00M derived: sum of 2 quarters · filed 2022-02-28 | $680.90M derived: sum of 3 quarters · filed 2022-02-28 | $755.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $559.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $653.00M derived: sum of 2 quarters · filed 2022-02-28 | $727.10M derived: sum of 3 quarters · filed 2022-02-28 | $848.50M 10-K · filed 2022-02-28 |
| 2019-09-30 | $93.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $168.00M derived: sum of 2 quarters · filed 2020-11-02 | $289.40M 10-Q · filed 2020-11-02 | $448.70M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $74.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $195.50M 10-Q · filed 2020-07-31 | $354.80M derived: sum of 3 quarters · filed 2021-03-05 | $495.30M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $121.40M 10-Q · filed 2020-05-04 | $280.70M derived: sum of 2 quarters · filed 2021-03-05 | $421.20M derived: sum of 3 quarters · filed 2021-03-05 | $137.60M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $159.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $299.80M derived: sum of 2 quarters · filed 2021-03-05 | $16.20M derived: sum of 3 quarters · filed 2021-03-05 | -$185.40M 10-K · filed 2021-03-05 |
| 2018-09-30 | $140.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$143.10M derived: sum of 2 quarters · filed 2019-11-12 | -$344.70M 10-Q · filed 2019-11-12 | -$413.00M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | -$283.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$485.20M 10-Q · filed 2019-08-08 | -$553.50M derived: sum of 3 quarters · filed 2020-03-03 | -$568.80M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | -$201.60M 10-Q · filed 2019-05-09 | -$269.90M derived: sum of 2 quarters · filed 2020-03-03 | -$285.20M derived: sum of 3 quarters · filed 2020-03-03 | -$141.90M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | -$68.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$83.60M derived: sum of 2 quarters · filed 2020-03-03 | $59.70M derived: sum of 3 quarters · filed 2020-03-03 | $210.70M 10-K · filed 2020-03-03 |
| 2017-09-30 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $128.00M derived: sum of 2 quarters · filed 2018-11-06 | $279.00M 10-Q · filed 2018-11-06 | $504.40M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $143.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $294.30M 10-Q · filed 2018-08-06 | $519.70M derived: sum of 3 quarters · filed 2019-03-11 | $361.90M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $151.00M 10-Q · filed 2018-05-15 | $376.40M derived: sum of 2 quarters · filed 2019-03-11 | $218.60M derived: sum of 3 quarters · filed 2019-03-11 | $484.40M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $225.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $67.60M derived: sum of 2 quarters · filed 2019-03-11 | $333.40M derived: sum of 3 quarters · filed 2019-03-11 | $493.80M 10-K · filed 2019-03-11 |
| 2016-09-30 | -$157.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $108.00M derived: sum of 2 quarters · filed 2017-11-09 | $268.40M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $265.80M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-04 | $426.20M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $160.40M 10-Q/A · filed 2017-08-04 | |||
| 2015-12-31 | $700.30M 10-K · filed 2018-04-02 |
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