TechnipFMC plc Other Operating Activities, Cash Flow Statement
TechnipFMC plc (FTI) reported Other Operating Activities, Cash Flow Statement of -$79.20 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-30
- TechnipFMC plc other operating activities, cash flow statement for the quarter ending 2026-06-30 was -$45.60M, a 630.23% decline year-over-year.
- TechnipFMC plc other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$33.60M, a 324.00% decline year-over-year.
- TechnipFMC plc other operating activities, cash flow statement for the quarter ending 2025-09-30 was $62.00M.
- TechnipFMC plc other operating activities, cash flow statement for the quarter ending 2025-06-30 was $8.60M, a 76.63% decline year-over-year.
- TechnipFMC plc other operating activities, cash flow statement for fiscal 2022 was $6.70M.
- TechnipFMC plc other operating activities, cash flow statement for fiscal 2021 was -$5.50M.
- TechnipFMC plc other operating activities, cash flow statement for fiscal 2020 was -$32.70M.
- TechnipFMC plc other operating activities, cash flow statement for fiscal 2019 was -$97.10M, a 133.28% decline from fiscal 2018.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$45.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$79.20M 10-Q · filed 2026-07-30 | ||||||
| 2026-03-31 | -$33.60M 10-Q · filed 2026-04-30 | |||||||
| 2025-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $70.60M derived: sum of 2 quarters · filed 2026-07-30 | $85.60M 10-Q · filed 2025-10-23 | |||||
| 2025-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $23.60M 10-Q · filed 2026-07-30 | $124.40M 10-Q · filed 2025-07-24 | |||||
| 2025-03-31 | $15.00M 10-Q · filed 2026-04-30 | $45.20M 10-Q · filed 2025-04-24 | ||||||
| 2024-09-30 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $26.30M derived: sum of 2 quarters · filed 2025-10-23 | $106.80M 10-Q · filed 2025-10-23 | |||||
| 2024-06-30 | $36.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $117.30M 10-Q · filed 2025-07-24 | ||||||
| 2024-03-31 | $80.50M 10-Q · filed 2025-04-24 | |||||||
| 2022-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $4.30M derived: sum of 2 quarters · filed 2023-02-24 | -$2.00M derived: sum of 3 quarters · filed 2023-02-24 | $6.70M 10-K · filed 2023-02-24 | ||||
| 2022-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$5.80M derived: sum of 2 quarters · filed 2022-10-28 | $2.90M 10-Q · filed 2022-10-28 | $16.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2022-06-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $2.40M 10-Q · filed 2022-07-29 | $15.90M derived: sum of 3 quarters · filed 2023-02-24 | -$7.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2022-03-31 | $8.70M 10-Q · filed 2022-05-02 | $22.20M derived: sum of 2 quarters · filed 2023-02-24 | -$700.00K derived: sum of 3 quarters · filed 2023-02-24 | $3.30M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$9.40M derived: sum of 2 quarters · filed 2023-02-24 | -$5.40M derived: sum of 3 quarters · filed 2023-02-24 | -$5.50M 10-K · filed 2023-02-24 | ||||
| 2021-09-30 | -$22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$18.90M derived: sum of 2 quarters · filed 2022-10-28 | -$19.00M 10-Q · filed 2022-10-28 | -$49.80M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $3.90M 10-Q · filed 2022-07-29 | -$26.90M derived: sum of 3 quarters · filed 2023-02-24 | -$14.90M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$100.00K 10-Q · filed 2022-05-02 | -$30.90M derived: sum of 2 quarters · filed 2023-02-24 | -$18.90M derived: sum of 3 quarters · filed 2023-02-24 | -$27.70M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$18.80M derived: sum of 2 quarters · filed 2023-02-24 | -$27.60M derived: sum of 3 quarters · filed 2023-02-24 | -$32.70M 10-K · filed 2023-02-24 | $195.50M 10-K · filed 2021-03-05 | |||
| 2020-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $3.20M derived: sum of 2 quarters · filed 2021-10-27 | -$1.90M 10-Q · filed 2021-10-27 | $182.40M 10-Q · filed 2020-11-02 | -$406.60M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$13.90M 10-Q · filed 2021-07-29 | $112.30M 10-Q · filed 2020-07-31 | -$418.60M derived: sum of 3 quarters · filed 2022-02-28 | -$344.30M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$5.10M 10-Q · filed 2021-05-03 | $47.20M 10-Q · filed 2020-05-04 | -$409.80M derived: sum of 2 quarters · filed 2022-02-28 | -$335.50M derived: sum of 3 quarters · filed 2022-02-28 | -$174.90M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$404.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$330.40M derived: sum of 2 quarters · filed 2022-02-28 | -$169.80M derived: sum of 3 quarters · filed 2022-02-28 | -$97.10M 10-K · filed 2022-02-28 | $364.40M 10-K · filed 2020-03-03 | |||
| 2019-09-30 | $74.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $234.90M derived: sum of 2 quarters · filed 2020-11-02 | $307.60M 10-Q · filed 2020-11-02 | $540.50M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $160.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $233.30M 10-Q · filed 2020-07-31 | $466.20M derived: sum of 3 quarters · filed 2021-03-05 | $474.10M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $72.70M 10-Q · filed 2020-05-04 | $305.60M derived: sum of 2 quarters · filed 2021-03-05 | $313.50M derived: sum of 3 quarters · filed 2021-03-05 | $228.50M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $232.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $240.80M derived: sum of 2 quarters · filed 2021-03-05 | $155.80M derived: sum of 3 quarters · filed 2021-03-05 | $291.80M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$77.10M derived: sum of 2 quarters · filed 2019-11-12 | $58.90M 10-Q · filed 2019-11-12 | $42.70M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $51.00M 10-Q · filed 2019-08-08 | $34.80M derived: sum of 3 quarters · filed 2020-03-03 | $47.30M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | $136.00M 10-Q · filed 2019-05-09 | $119.80M derived: sum of 2 quarters · filed 2020-03-03 | $132.30M derived: sum of 3 quarters · filed 2020-03-03 | $77.80M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | -$16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$3.70M derived: sum of 2 quarters · filed 2020-03-03 | -$58.20M derived: sum of 3 quarters · filed 2020-03-03 | $4.70M 10-K · filed 2020-03-03 | ||||
| 2017-09-30 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$42.00M derived: sum of 2 quarters · filed 2018-11-06 | $20.90M 10-Q · filed 2018-11-06 | -$15.40M 10-Q · filed 2017-11-09 | $215.10M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-06-30 | -$54.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $8.40M 10-Q · filed 2018-08-06 | -$11.40M 10-Q · filed 2017-08-04 | $202.60M derived: sum of 3 quarters · filed 2019-03-11 | $99.90M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-03-31 | $62.90M 10-Q · filed 2018-05-15 | $53.60M 10-Q · filed 2017-05-04 | $257.10M derived: sum of 2 quarters · filed 2019-03-11 | $154.40M derived: sum of 3 quarters · filed 2019-03-11 | $226.80M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2016-12-31 | $194.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $91.50M derived: sum of 2 quarters · filed 2019-03-11 | $163.90M derived: sum of 3 quarters · filed 2019-03-11 | $161.80M 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | -$102.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$30.30M derived: sum of 2 quarters · filed 2017-11-09 | -$32.40M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $72.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-04 | $70.30M 10-Q · filed 2017-08-04 | ||||||
| 2016-03-31 | -$2.10M 10-Q/A · filed 2017-08-04 | -$22.20M 10-Q · filed 2017-05-04 | ||||||
| 2015-12-31 | $140.10M 10-K · filed 2018-04-02 |
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