TechnipFMC (FTI)
25.54
0.55 (2.20%)
At close: Apr 17, 2025, 3:59 PM
25.73
0.75%
After-hours: Apr 17, 2025, 07:56 PM EDT
TechnipFMC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 229.7M | 278.4M | 186.5M | 157.1M | 53M | 93.7M | -96.3M | 7.8M | -20.7M | 10.7M | 7.8M | -34.3M | -133.5M | -39M | -172.6M | 432.1M | -294.1M | 6.4M | 15.3M | -3.25B | -2.57B | 25.6M | 113.7M | 19.8M | -2.25B | 134.2M | 110.1M | 91.4M | -127.5M | 117.9M | -50.5M | 194.3M | -102.33M | 209.03M | 134.75M | 129.65M | |
| 107.1M | 94M | 92.1M | 99.5M | 94.5M | 93.3M | 97M | 93M | 92.8M | 94.5M | 94M | 95.9M | 95.7M | 96.5M | 98M | 95.2M | 76.6M | 108.5M | 106.6M | 120.4M | 131.1M | 141.6M | 117.5M | 119.4M | 137.9M | 142M | 138.7M | 131.8M | 153M | 151M | 156.6M | 154.1M | 75.31M | 77.67M | 70.54M | 77.18M | |
| n/a | n/a | n/a | -49.7M | 46.7M | n/a | 10.5M | n/a | 56.6M | n/a | 9.1M | n/a | 4.3M | 7.7M | 7.3M | 3.4M | -14.3M | 14.2M | 16.8M | 21.6M | 13.1M | 19.9M | 21.1M | 20.4M | 7.4M | 15.9M | 12.9M | 12.9M | 9.5M | 10.2M | 13.3M | 8.1M | 7.1M | 5.5M | 3.4M | 6M | |
| 444.7M | 14.8M | 67.6M | -274.7M | 369.73M | 102M | 162.8M | -383.6M | 372.4M | 15.6M | 15.6M | -360.6M | 137.3M | 130M | -133.1M | 137.3M | 812M | -145.1M | -205.8M | -41.3M | 585.6M | -477.4M | -12.4M | 37.5M | 1.05B | -136.2M | -230M | 489.8M | 367.4M | -198.2M | -209.8M | -530.2M | 266.7M | 63.9M | -48.4M | 62.9M | |
| 34M | 26.2M | 219.15M | 227M | 22.59M | -300K | -7.3M | 3.8M | -35.2M | 29.9M | 42.5M | 53.8M | 109.2M | -22.9M | 4M | -374.8M | -361.3M | 70.1M | 65.1M | 3.32B | 2.32B | 160.3M | 157.8M | 92.9M | 2.3B | 7.9M | -85M | 52.5M | -156.8M | -4M | -65M | 43.3M | 126.35M | 8.64M | 6.18M | 20.63M | |
| -185.4M | -60.7M | n/a | n/a | -54.09M | n/a | -10.5M | n/a | 8.1M | -10.3M | -33.8M | 23M | -56.1M | -25M | 17.9M | -31.9M | 1.7M | 9.3M | 11.5M | -54.3M | 27.1M | 25M | -36.7M | -90.8M | 93.4M | -8.4M | 23.7M | -59.9M | 138.1M | 53.2M | -105.6M | 55.9M | -105.01M | 28.79M | -68.68M | -27.2M | |
| 393.5M | -60M | -7.65M | -343M | 546.93M | 35.2M | 162.8M | -490.8M | 497.1M | 87.2M | -216.6M | -467.8M | 431.8M | 176.4M | -240.8M | 122.5M | 1.08B | -22.9M | -231.1M | -126.2M | 594.5M | -356M | -256.8M | -40.8M | -152.5M | -120M | -555.3M | -424.8M | -93.8M | -284.2M | 224.7M | -304.7M | 254.03M | -535.28M | 327.02M | -107.78M | |
| 578.9M | 277.9M | 230.65M | -126.7M | 683.23M | 221.9M | 156.2M | -386.2M | 566.4M | 212M | -96.9M | -329.4M | 483.5M | 135.9M | -85.9M | 247.8M | 554.8M | 168.1M | -93.9M | 27.9M | 561M | 69.5M | 96.6M | 121.4M | 159.3M | 140.5M | -283.6M | -201.6M | -68.3M | -15.3M | 143.3M | 151M | 129.64M | -218.14M | 488.92M | 93.39M | |
| -126.2M | -55.83M | -50.55M | -52M | -68.05M | -43.6M | -52.8M | -57.3M | -63.6M | -30.9M | -36.1M | -27.3M | -60.5M | -47.3M | -39.7M | -44.2M | -5.3M | -73.1M | -94.2M | -83.5M | -86M | -97.9M | -92.3M | -178.2M | -112.9M | -120.4M | -81.6M | -53.2M | -85.3M | -62.9M | -56.3M | -51.2M | -203.97M | -39.86M | -42.33M | -26.75M | |
| n/a | n/a | -448.5K | 186.1M | 7.76M | 55.55M | 21.22M | n/a | -288.5M | 4.85M | 50M | 238.5M | 101.1M | 326.4M | 358.1M | 100M | 6.3M | 73.1M | n/a | 2.5M | 13.9M | n/a | n/a | n/a | -700K | -9.2M | -39.7M | -62M | -1.48B | n/a | n/a | 1.48B | 3.39B | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -9.4M | n/a | n/a | n/a | -12.5M | -4.85M | 12.5M | n/a | 29.1M | 47.3M | -29.1M | -4.5M | -17.9M | -3.9M | n/a | n/a | -11.9M | n/a | n/a | -59.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -238.5M | n/a | n/a | 238.5M | 230.9M | 9.2M | 57.6M | 500K | 24.1M | 3.2M | 39.7M | 24.2M | 47.6M | 3.9M | n/a | n/a | 18.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.7M | 5.43M | 1.59M | 2.2M | 247.58M | 3.95M | 4.98M | -234M | 82.6M | 5.5M | -58.2M | -8M | -31.8M | -40.3M | -55.4M | 116.9M | 1.1M | -75.1M | 30.4M | 7.5M | 2.5M | 50.7M | 19.3M | 900K | 11.6M | 7.1M | -800K | 1.6M | 1.48B | 10.5M | 200K | 14.9M | 111.79M | -1.01M | -79.54M | 566.66K | |
| -112.5M | -50.4M | -49.41M | 136.3M | -60.61M | 15.9M | -26.6M | -52.8M | -51.1M | -16.2M | 25.8M | 203.7M | 62M | 289.3M | 273.6M | 192.4M | 31.8M | -75.1M | -63.8M | -73.5M | -62.6M | -47.2M | -73M | -237M | -102M | -122.5M | -122.1M | -113.6M | -84.4M | -52.4M | -56.1M | 1.44B | 3.3B | -40.87M | -121.87M | -26.18M | |
| -30.8M | -26.3M | -37.84M | n/a | -333.5M | -63.34M | 15.81M | -9.2M | -195.9M | -51.2M | -432.49M | -8M | -231.88M | -176.4M | -92.44M | -812.7M | -68.7M | -602.5M | -115.9M | 264.4M | 291.7M | 5.6M | n/a | -239.7M | 179.4M | 218.5M | 60.29M | -120M | 197.5M | -282.4M | -20.5M | -820.1M | 68.9M | -21.6M | -727.6M | -249.8M | |
| -70M | -80M | -100M | -150.1M | -55M | -50.1M | -50M | -50M | -50.1M | -50.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4M | n/a | -3.2M | 92.7M | -2.6M | -57.1M | -33M | -58.4M | -157.9M | -133.7M | -92.6M | -57.2M | -1.3M | n/a | -46.6M | -34.56M | -151.3M | n/a | n/a | |
| -21.2M | -21.5M | -21.4M | -21.7M | -21.19M | -22.23M | n/a | n/a | n/a | n/a | n/a | n/a | -59.2M | n/a | n/a | n/a | -59.2M | n/a | -59.2M | n/a | -58.1M | -58.1M | -116.6M | n/a | -58.9M | -59M | -120.2M | n/a | -60.6M | n/a | n/a | n/a | -900K | -100K | -112.3M | n/a | |
| -3.5M | -1.35M | -1.35M | -84.4M | 30.4M | 340.78K | -20.11M | -28.3M | 76.1M | -68.17M | -15.11M | -5.1M | 33.08M | -57.1M | 3.24M | -133M | -42.5M | -58.6M | 127.8M | -263.3M | -119.1M | -15.3M | -323.8M | -174.9M | -103.9M | 1.3M | -1.09M | 1.4M | -78.4M | 12.8M | 100.8M | -45.4M | 13.91M | -6.57M | 706.1M | -19.51M | |
| -125.5M | -104.6M | -160.69M | -256.2M | -379.8M | -134.9M | -54.3M | -87.5M | -169.9M | -166.1M | -447.6M | -13.1M | -258M | -233.5M | -89.2M | -945.7M | -170.4M | -783.2M | -129.7M | 1.1M | 114.5M | -70.4M | -380.9M | -447.6M | -41.8M | 2.9M | -194.7M | -211.2M | 1.3M | -270.9M | 80.3M | -865.5M | 48.9M | -180.5M | -133.8M | -269.2M | |
| 320.2M | 129.3M | 11.4M | -254.9M | 260.8M | 105.7M | 62.9M | -534.8M | 345.6M | 26.6M | -518.1M | -124.4M | 293.4M | 179.1M | 102.1M | -516.4M | 563.8M | -565.5M | -189.9M | -190.8M | 685.8M | -116.9M | -344M | -574.7M | -13.3M | -2.1M | -665.2M | -516.8M | -158.7M | -283M | 137.4M | 772.4M | 1.62B | -347.95M | 104.55M | -206.15M | |
| 452.7M | 225.3M | 180.1M | -178.7M | 615.17M | 178.3M | 103.4M | -443.5M | 502.8M | 181.1M | -133M | -356.7M | 423M | 88.6M | -125.6M | 203.6M | 549.5M | 95M | -188.1M | -55.6M | 475M | -28.4M | 4.3M | -56.8M | 46.4M | 20.1M | -365.2M | -254.8M | -153.6M | -78.2M | 87M | 99.8M | -74.33M | -258M | 446.59M | 66.64M |