TechnipFMC (FTI)
25.01
0.32 (1.30%)
At close: Apr 22, 2025, 1:18 PM
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 |
| 851.7M | 675M | 490.3M | 207.5M | 58.2M | -15.5M | -98.5M | 5.6M | -36.5M | -149.3M | -199M | -379.4M | 87M | -73.6M | -28.2M | 159.7M | -3.52B | -5.8B | -5.78B | -5.68B | -2.41B | -2.09B | -1.98B | -1.98B | -1.91B | 208.2M | 191.9M | 31.3M | 134.2M | 159.37M | 250.5M | 435.75M | 371.1M | 598.9M | 325.85M | -149.79M | |
| 392.7M | 380.1M | 379.4M | 384.3M | 377.8M | 376.1M | 377.3M | 374.3M | 377.2M | 380.1M | 382.1M | 386.1M | 385.4M | 366.3M | 378.3M | 386.9M | 412.1M | 466.6M | 499.7M | 510.6M | 509.6M | 516.4M | 516.8M | 538M | 550.4M | 565.5M | 574.5M | 592.4M | 614.7M | 537.01M | 463.68M | 377.62M | 300.7M | 304.25M | 526M | 586.22M | |
| -49.7M | -3M | -3M | 7.5M | 57.2M | 67.1M | 67.1M | 65.7M | 65.7M | 13.4M | 21.1M | 19.3M | 22.7M | 4.1M | 10.6M | 20.1M | 38.3M | 65.7M | 71.4M | 75.7M | 74.5M | 68.8M | 64.8M | 56.6M | 49.1M | 51.2M | 45.5M | 45.9M | 41.1M | 38.7M | 34M | 24.1M | 22M | 42.81M | 42.56M | 48.85M | |
| 252.4M | 177.43M | 264.63M | 359.83M | 250.93M | 253.6M | 167.2M | 20M | 43M | -192.1M | -77.7M | -226.4M | 271.5M | 946.2M | 671.1M | 598.4M | 419.8M | 193.4M | -138.9M | 54.5M | 133.3M | 598.7M | 939.9M | 722.3M | 1.17B | 491M | 429M | 449.2M | -570.8M | -671.5M | -409.4M | -248M | 345.1M | 110.98M | 62.82M | -180.07M | |
| 506.35M | 494.94M | 468.44M | 241.99M | 18.79M | -39M | -8.8M | 41M | 91M | 235.4M | 182.6M | 144.1M | -284.5M | -755M | -662M | -600.9M | 3.09B | 5.77B | 5.86B | 5.95B | 2.73B | 2.72B | 2.56B | 2.32B | 2.28B | -181.4M | -193.3M | -173.3M | -182.5M | 100.65M | 113.29M | 184.47M | 161.8M | 75.28M | 104.1M | 110.94M | |
| -246.1M | -114.79M | -54.09M | -64.59M | -64.59M | -2.4M | -12.7M | -36M | -13M | -77.2M | -91.9M | -40.2M | -95.1M | -37.3M | -3M | -9.4M | -31.8M | -6.4M | 9.3M | -38.9M | -75.4M | -9.1M | -42.5M | 17.9M | 48.8M | 93.5M | 155.1M | 25.8M | 141.6M | -101.51M | -125.92M | -89M | -172.1M | -54.93M | -165.64M | -210.44M | |
| -17.15M | 136.28M | 231.48M | 401.93M | 254.13M | 204.3M | 256.3M | -123.1M | -100.1M | -165.4M | -76.2M | -100.4M | 489.9M | 1.14B | 943.2M | 952.9M | 704.2M | 214.3M | -118.8M | -144.5M | -59.1M | -806.1M | -570.1M | -868.6M | -1.25B | -1.19B | -1.36B | -578.1M | -458M | -110.17M | -361.24M | -258.92M | -62M | -287.16M | 386.52M | 131.46M | |
| 960.75M | 1.07B | 1.01B | 934.63M | 675.13M | 558.3M | 548.4M | 295.3M | 352.1M | 269.2M | 193.1M | 204.1M | 781.3M | 852.6M | 884.8M | 876.8M | 656.9M | 663.1M | 564.5M | 755M | 848.5M | 446.8M | 517.8M | 137.6M | -185.4M | -413M | -568.8M | -141.9M | 210.7M | 408.64M | 205.79M | 551.41M | 493.8M | 593.04M | 1.27B | 644.53M | |
| -284.59M | -226.44M | -214.21M | -216.45M | -221.75M | -217.3M | -204.6M | -187.9M | -157.9M | -154.8M | -171.2M | -174.8M | -191.7M | -136.5M | -162.3M | -216.8M | -256.1M | -336.8M | -361.6M | -359.7M | -454.4M | -481.3M | -503.8M | -493.1M | -368.1M | -340.5M | -283M | -257.7M | -255.7M | -374.37M | -351.32M | -337.35M | -312.9M | -184.08M | -389.74M | -446.9M | |
| 185.65M | 193.41M | 248.97M | 270.63M | 84.53M | -211.73M | -262.43M | -233.65M | 4.85M | 394.45M | 716M | 1.02B | 885.6M | 790.8M | 537.5M | 179.4M | 81.9M | 89.5M | 16.4M | 16.4M | 13.9M | -700K | -9.9M | -49.6M | -111.6M | -1.59B | -1.58B | -1.54B | n/a | 4.87B | 4.87B | 4.87B | 3.39B | 2.1M | -33.56M | -69.8M | |
| n/a | -9.4M | -9.4M | -9.4M | -9.4M | -12.5M | -17.35M | -4.85M | -4.85M | 36.75M | 88.9M | 47.3M | 42.8M | -4.2M | -55.4M | -26.3M | -21.8M | -15.8M | -11.9M | -11.9M | -71.6M | -59.7M | -59.7M | -59.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.37K | -2.51M | -2.72M | |
| n/a | -238.5M | -238.5M | -238.5M | n/a | 469.4M | 478.6M | 536.2M | 298.2M | 91.4M | 85.4M | 67.5M | 91.2M | 114.7M | 115.4M | 75.7M | 51.5M | 22.8M | 18.9M | 18.9M | 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 | 75.15M | 320.67M | 420.15M | |
| 22.92M | 256.8M | 255.32M | 258.71M | 22.51M | -142.47M | -140.92M | -204.1M | 21.9M | -92.5M | -138.3M | -135.5M | -10.6M | 22.3M | -12.5M | 73.3M | -36.1M | -34.7M | 91.1M | 80M | 73.4M | 82.5M | 38.9M | 18.8M | 19.5M | 1.49B | 1.49B | 1.49B | 1.51B | 137.39M | 125.88M | 46.13M | 31.8M | -134.2M | -372.86M | -390.66M | |
| -76.01M | -24.12M | 42.18M | 64.99M | -124.11M | -114.6M | -146.7M | -94.3M | 162.2M | 275.3M | 580.8M | 828.6M | 817.3M | 787.1M | 422.7M | 85.3M | -180.6M | -275M | -247.1M | -256.3M | -419.8M | -459.2M | -534.5M | -583.6M | -460.2M | -442.6M | -372.5M | -306.5M | 1.25B | 4.63B | 4.65B | 4.58B | 3.11B | -240.96M | -478.01M | -489.92M | |
| -94.94M | -397.64M | -434.68M | -381.03M | -390.23M | -252.63M | -240.49M | -688.79M | -687.59M | -723.57M | -848.77M | -508.72M | -1.31B | -1.15B | -1.58B | -1.6B | -522.7M | -162.3M | 445.8M | 561.7M | 57.6M | -54.7M | 158.2M | 218.49M | 338.19M | 356.29M | -144.61M | -225.4M | -925.5M | -1.05B | -793.3M | -1.5B | -930.1M | -1.01B | -1.1B | -438.26M | |
| -400.1M | -385.1M | -355.2M | -305.2M | -205.1M | -200.2M | -200.2M | -150.2M | -100.2M | -50.1M | n/a | n/a | n/a | n/a | -6.4M | -6.4M | -9.6M | 83.1M | 86.9M | 29.8M | n/a | -151.1M | -306.4M | -383M | -442.6M | -441.4M | -284.8M | -151.1M | -105.1M | -82.46M | -232.46M | -232.46M | -185.86M | -144.77M | 6.53M | 6.53M | |
| -85.8M | -85.78M | -86.51M | -65.11M | -43.41M | -22.23M | n/a | n/a | n/a | -59.2M | -59.2M | -59.2M | -59.2M | -59.2M | -59.2M | -118.4M | -118.4M | -117.3M | -175.4M | -232.8M | -232.8M | -233.6M | -234.5M | -238.1M | -238.1M | -239.8M | -180.8M | -60.6M | -60.6M | -900K | -1M | -113.3M | -113.3M | -115.24M | -215.17M | -202.58M | |
| -90.6M | -56.7M | -55.01M | -73.77M | -17.67M | 28.03M | -40.48M | -35.48M | -12.28M | -55.3M | -44.23M | -25.88M | -153.78M | -229.36M | -230.86M | -106.3M | -236.6M | -313.2M | -269.9M | -721.5M | -633.1M | -617.9M | -601.3M | -278.59M | -102.29M | -76.79M | -65.29M | 36.6M | -10.2M | 82.11M | 62.75M | 668.05M | 693.93M | 667.61M | 691.62M | -12.38M | |
| -646.99M | -901.29M | -931.59M | -825.2M | -656.5M | -446.6M | -477.8M | -871.1M | -796.7M | -884.8M | -952.2M | -593.8M | -1.53B | -1.44B | -1.99B | -2.03B | -1.08B | -797.3M | -84.5M | -335.7M | -784.4M | -940.7M | -867.4M | -681.2M | -444.8M | -401.7M | -675.5M | -400.5M | -1.05B | -1.01B | -916.8M | -1.13B | -534.6M | -509.77M | -527.42M | -535.76M | |
| 206M | 146.6M | 123M | 174.5M | -105.4M | -20.6M | -99.7M | -680.7M | -270.3M | -322.5M | -170M | 450.2M | 58.2M | 328.6M | -416M | -708M | -382.4M | -260.4M | 188.2M | 34.1M | -349.8M | -1.05B | -934.1M | -1.26B | -1.2B | -1.34B | -1.62B | -821.1M | 468.1M | 2.24B | 2.18B | 2.15B | 1.17B | -1.54B | -1.12B | -1.44B | |
| 679.4M | 841.87M | 794.87M | 718.17M | 453.37M | 341M | 343.8M | 107.4M | 194.2M | 114.4M | 21.9M | 29.3M | 589.6M | 716.1M | 722.5M | 660M | 400.8M | 326.3M | 202.9M | 395.3M | 394.1M | -34.5M | 14M | -355.5M | -553.5M | -753.5M | -851.8M | -399.6M | -45M | 34.27M | -145.53M | 214.06M | 180.9M | 408.96M | 882.44M | 197.64M |