TechnipFMC Cash Flow Statement
NYSE: FTIConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TechnipFMC free cash flow
In fiscal 2025, TechnipFMC generated $1.76 billion of operating cash flow and spent $317.2 million on capital expenditures. That left free cash flow of $1.45 billion, a free-cash-flow margin of 14.6% of revenue. Free cash flow was up 113.0% from the prior year's $679.4 million.
TechnipFMC returned $1.00 billion to shareholders: $82.3 million in dividends and $918.3 million in share repurchases, equal to 69% of free cash flow. Free cash flow covered dividend payments 17.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
TechnipFMC cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 967.10M | 855.30M | 51.90M | -81.80M | 14.40M | -3.24B | -2.41B | -1.91B | 134.20M | 371.10M |
| Net Income growth (YoY) | +13.07% | +1547.98% | — | -668.06% | — | — | — | -1523.85% | -63.84% | +2550.71% |
| Depreciation & Amortization | 441.80M | 392.70M | 377.80M | 377.20M | 385.40M | 412.10M | 467.70M | 550.40M | 614.70M | 300.70M |
| Stock-Based Compensation | 61.90M | 58.30M | 40.90M | 40.50M | 26.80M | 38.30M | 44.40M | 49.10M | 49.10M | 22.00M |
| Change in Working Capital | 238.20M | 92.80M | 64.60M | 21.40M | 219.30M | 222.60M | -19.90M | -1.49B | -1.22B | -478.80M |
| Operating Cash Flow | 1.76B | 961.00M | 693.00M | 352.10M | 781.30M | 656.90M | 848.50M | -185.40M | 210.70M | 493.80M |
| Capital Expenditures | -317.20M | -281.60M | -225.20M | -157.90M | -191.70M | -256.10M | -412.70M | -368.10M | -255.70M | -312.90M |
| Investing Cash Flow | -298.30M | -75.80M | -125.60M | 162.20M | 817.30M | -180.60M | -419.80M | -460.20M | 1.25B | 3.11B |
| Dividends Paid | -82.30M | -85.90M | -43.50M | 0 | 0 | -59.20M | -232.80M | -238.10M | -60.60M | -111.50M |
| Share Repurchases | -918.30M | -400.10M | -205.10M | -100.20M | 0 | 0 | -92.70M | -442.60M | -58.50M | -186.80M |
| Debt Issued | — | 0 | 0 | 60.90M | 1.16B | 223.20M | 96.20M | — | 25.70M | 644.50M |
| Debt Repaid | — | 0 | 0 | -451.70M | -1.46B | -423.90M | 0 | 0 | -888.00M | -891.20M |
| Financing Cash Flow | -1.62B | -648.00M | -656.50M | -796.70M | -5.07B | -1.08B | -784.40M | -444.80M | -1.05B | -534.60M |
| Net Change in Cash | -125.80M | 206.00M | -105.40M | -270.30M | -3.48B | -382.40M | -349.80M | -1.20B | 468.10M | 3.09B |
| Free Cash Flow | 1.45B | 679.40M | 467.80M | 194.20M | 589.60M | 400.80M | 435.80M | -553.50M | -45.00M | 180.90M |
This table shows 10 annual periods of TechnipFMC's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FTI's reporting calendar. What is a cash flow statement?