TechnipFMC plc (FTI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 332.5M | 453.6M | 525.1M | 344.2M | 441.7M | 578.9M | 277.9M | 230.9M | -126.7M | 684.4M | 221.9M | 156.2M | -386.2M | 566.4M | 212M | -96.9M | -329.4M | 483.5M | 135.9M | -85.9M |
| Operating CF Margin % | 13.34% | 18.11% | 19.88% | 13.53% | 19.71% | 24.25% | 11.83% | 9.93% | -6.2% | 32.89% | 10.79% | 7.92% | -22.49% | 32.94% | 12.23% | -5.64% | -21.17% | 31.74% | 8.6% | -5.15% |
| Operating CF Growth % | -24.72% | -21.64% | 88.95% | 49.07% | 448.62% | -15.42% | 25.24% | 47.82% | 67.19% | 20.83% | 4.67% | 261.2% | -17.24% | 17.15% | 56% | -12.81% | -232.93% | -12.85% | -19.16% | 8.52% |
| Net Income | 259.9M | 242.7M | 311M | 269.5M | 142M | 224.7M | 274.6M | 186.5M | 157.1M | 53M | 90M | -87.2M | 400K | -26.7M | 5M | 2.1M | -42.3M | -127.2M | -40.6M | -174.7M |
| Depreciation & Amortization | 103.6M | 105.9M | 118.3M | 115.2M | 102.4M | 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 |
| Stock-Based Compensation | 57.8M | 0 | -69.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -51.3M | 0 | 0 | 0 | -185.4M | -60.7M | 0 | 0 | -54.2M | 0 | 0 | 0 | 8.1M | -10.3M | -33.8M | 23M | -56.1M | -25M | 17.9M |
| Other Non-Cash Items | -88.8M | 125.4M | 59.3M | 18.7M | -7.3M | 39M | 30M | -39.2M | -40.3M | 49.4M | 3.4M | -16.4M | 11.2M | -4.9M | 35.6M | 57.4M | 61.8M | 139.3M | -71.4M | 213.7M |
| Working Capital Changes | 0 | 30.9M | 105.7M | -59.2M | 204.6M | 393.5M | -60M | -8.5M | -343M | 541.7M | 35.2M | 162.8M | -490.8M | 497.1M | 87.2M | -216.6M | -467.8M | 431.8M | 176.4M | -240.8M |
| Change in Receivables | -122.6M | 336M | -45M | -166.4M | 88.1M | 38.2M | -84.7M | -170.1M | -19.5M | 359.9M | -109.5M | -86M | -392.1M | 214.9M | -52.3M | -258.4M | -64.4M | 246.9M | 33.5M | -187.9M |
| Change in Inventory | -63.7M | 26.3M | 41M | -14.3M | -76.3M | 26.3M | 3.6M | 4.3M | -76.2M | 21.7M | -10.2M | -8M | -94.7M | -7.6M | 16.1M | -27.6M | -15.9M | 31.8M | 43.3M | 56.6M |
| Change in Payables | 148.4M | -494.9M | 88.9M | 22M | 154.4M | -115.7M | 6.3M | 90.2M | 27.4M | -213.2M | 52.9M | 99.5M | 123.3M | 160.1M | 41.5M | -122.6M | -26.9M | 15.8M | -30.4M | 23.6M |
| Cash from Investing | -53.6M | -87.3M | -70.2M | -82.6M | -58.2M | -112.5M | -50.4M | -49.2M | 136.3M | -62.1M | 15.9M | -26.6M | -52.8M | -51.1M | -16.2M | 25.8M | 203.7M | 62M | 240.7M | 273.6M |
| Capital Expenditures | -55.6M | -94.5M | -77.3M | -83.6M | -61.8M | -126.2M | -52.6M | -50.8M | -52M | -71.5M | -43.6M | -52.8M | -57.3M | -63.6M | -30.9M | -36.1M | -27.3M | -60.5M | -47.3M | -39.7M |
| CapEx % of Revenue | 2.23% | 3.77% | 2.93% | 3.29% | 2.76% | 5.29% | 2.24% | 2.18% | 2.55% | 3.44% | 2.12% | 2.68% | 3.34% | 3.7% | 1.78% | 2.1% | 1.75% | 3.97% | 2.99% | 2.38% |
| Acquisitions | 0 | 12.2M | 0 | 0 | 0 | 13.7M | 5.5M | 0 | 186.1M | 9.4M | 54.4M | 20.9M | 0 | 16.8M | 5.5M | 7.9M | 0 | -6.4M | -41.6M | 84.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2M | -5M | 7.1M | 1M | 3.6M | 0 | -3.3M | 1.6M | 2.2M | 0 | 5.1M | 5.3M | 4.5M | -14M | 9.2M | -8M | -8M | 0 | 0 | -100M |
| Cash from Financing | -350.9M | -208.5M | -531.6M | -514.9M | -365.9M | -125.5M | -104.6M | -161.7M | -256.2M | -363.1M | -134.9M | -54.3M | -87.5M | -169.9M | -166.1M | -447.6M | -13.1M | -258M | -3.72B | -89.2M |
| Debt Issued (Net) | 0 | -6.9M | -254.8M | -230.4M | -11.2M | -30.8M | -26.3M | -38M | -27.4M | -303.4M | -62.1M | 15.9M | -22.1M | -84.8M | -51.2M | -447.2M | -8M | -257.6M | -184.6M | -85.7M |
| Equity Issued (Net) | 0 | -168.1M | -250M | -250.1M | -250.1M | -100.9M | -49.1M | -100M | -150.1M | -55M | -50.1M | -50M | -50M | -50.1M | -50.1M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -19.9M | -20.2M | -20.5M | -20.6M | -21M | -21.2M | -21.5M | -21.5M | -21.7M | -21.7M | -21.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -168.1M | -250M | -250.1M | -250.1M | -70M | -80M | -100M | -150.1M | -55M | -50.1M | -50M | -50M | -50.1M | -50.1M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -331M | -13.3M | -6.3M | -13.8M | -83.6M | 27.4M | -7.7M | -2.2M | -57M | 17M | -900K | -20.2M | -15.4M | -35M | -64.8M | -400K | -5.1M | -400K | -3.54B | -3.5M |
| Net Change in Cash | -71.1M | 155.3M | -73.4M | -236.8M | 29.1M | 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 |
| Free Cash Flow | 276.9M | 359.1M | 447.8M | 260.6M | 379.9M | 452.7M | 225.3M | 180.1M | -178.7M | 612.9M | 178.3M | 103.4M | -443.5M | 502.8M | 181.1M | -133M | -356.7M | 423M | 88.6M | -125.6M |
| FCF Margin % | 11.11% | 14.33% | 16.95% | 10.25% | 16.95% | 18.96% | 9.59% | 7.74% | -8.75% | 29.46% | 8.67% | 5.24% | -25.82% | 29.24% | 10.45% | -7.75% | -22.93% | 27.77% | 5.61% | -7.53% |
| FCF Growth % | -27.11% | -20.68% | 98.76% | 44.7% | 312.59% | -26.14% | 26.36% | 74.18% | 59.71% | 21.9% | -1.55% | 177.74% | -24.33% | 18.87% | 104.4% | -5.89% | -275.2% | -19.58% | -15.13% | 30.99% |
| FCF per Share | 0.68 | 0.88 | 1.08 | 0.62 | 0.88 | 1.04 | 0.51 | 0.41 | -0.40 | 1.37 | 0.40 | 0.23 | -0.97 | 1.13 | 0.40 | -0.29 | -0.79 | 0.93 | 0.20 | -0.28 |
| FCF Conversion (FCF/Net Income) | 1.28x | 1.87x | 1.70x | 1.28x | 3.11x | 2.30x | 1.01x | 1.24x | -0.81x | 34.74x | 2.47x | -1.79x | -965.50x | -8.48x | -20.58x | -46.14x | 5.34x | -3.11x | -4.22x | 0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |