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Technipfmc Plc (FTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Technipfmc Plc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income259.90
Depreciation & amortization103.60
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-63.70
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation57.80
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-4.50
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Trade Receivables-
Increase Decrease In Income Taxes Net-
Payment Of Contingent Consideration Operating-
Income taxes-2.10
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Receivables-122.60
Increase (Decrease) in Accounts Payable148.40
Increase (Decrease) in Pension and Postretirement Obligations0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid expenses0.00
Other Working Capital-42.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities332.50
Investing Activities
Capital Expenditures-55.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale of Investment Projects0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Advance to Affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.60
Financing Activities
Short-term debt Net-4.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-264.80
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-61.70
Payment Of Contingent Consideration Financing-
Dividends paid to minority interests0.00
Dividends paid-19.90
Net Cash Flow from Financing Activities-350.90
Effect of exchange rate on cash flow0.90
Discontinued operations0.00
Free Cash Flow276.90
Total Cash Flow-71.10
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About Technipfmc Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: fti-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001681459-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.