TechnipFMC Quarterly 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 the quarter ended Jun 30, 2026, TechnipFMC generated $548.0 million of operating cash flow and spent $60.1 million on capital expenditures. That left free cash flow of $487.9 million, a free-cash-flow margin of 17.7% of revenue. Free cash flow was up 87.2% from the prior year's $260.6 million.
TechnipFMC returned $439.9 million to shareholders: $19.8 million in dividends and $420.1 million in share repurchases, equal to 90% of free cash flow. Free cash flow covered dividend payments 24.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
TechnipFMC cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 362.10M | 259.90M | 244.60M | 310.90M | 268.30M | 143.30M | 229.70M | 278.40M | 186.30M | 160.90M | 46.70M | 93.70M |
| Net Income growth (YoY) | +34.96% | +81.37% | +6.49% | +11.67% | +44.02% | -10.94% | +391.86% | +197.12% | — | +1962.82% | — | — |
| Depreciation & Amortization | 97.10M | 103.60M | 105.90M | 118.20M | 115.20M | 102.40M | 107.10M | 94.00M | 92.10M | 99.50M | 94.50M | 93.30M |
| Change in Working Capital | -67.40M | -40.20M | 362.30M | -4.00M | -158.70M | 166.20M | 278.10M | 11.00M | 6.00M | -202.30M | 400.00M | -35.00M |
| Operating Cash Flow | 548.00M | 332.50M | 453.60M | 525.10M | 344.20M | 441.70M | 578.90M | 277.90M | 230.90M | -126.70M | 701.10M | 221.90M |
| Capital Expenditures | -60.10M | -55.60M | -94.50M | -77.30M | -83.60M | -61.80M | -126.20M | -52.60M | -50.80M | -52.00M | -71.50M | -43.60M |
| Investing Cash Flow | -56.70M | -53.60M | -87.30M | -70.20M | -82.60M | -58.20M | -112.50M | -50.40M | -49.20M | 136.30M | -62.10M | 15.90M |
| Dividends Paid | -19.80M | -19.90M | -20.20M | -20.50M | -20.60M | -21.00M | -21.20M | -21.50M | -21.50M | -21.70M | -21.70M | -21.80M |
| Share Repurchases | -420.10M | -264.80M | -168.10M | -250.00M | -250.10M | -250.10M | -70.00M | -80.00M | -100.00M | -150.10M | -55.00M | -50.10M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -459.10M | -350.90M | -208.50M | -531.60M | -514.90M | -365.90M | -125.50M | -104.60M | -161.70M | -256.20M | -379.80M | -134.90M |
| Net Change in Cash | 31.00M | -71.10M | 155.30M | -73.40M | -236.80M | 29.10M | 320.20M | 129.30M | 11.40M | -254.90M | 260.80M | 105.70M |
| Free Cash Flow | 487.90M | 276.90M | 359.10M | 447.80M | 260.60M | 379.90M | 452.70M | 225.30M | 180.10M | -178.70M | 629.60M | 178.30M |
This table shows 12 quarterly periods of TechnipFMC's cash flow statement, from Q2 2026 back to Q3 2023, 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?