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TechnipFMC plc (FTI) Cash From Financing

Annual CFF:

-$648.00M+$8.50M(+1.29%)
December 31, 2024

Summary

  • As of today (October 8, 2025), FTI annual cash from financing is -$648.00 million, with the most recent change of +$8.50 million (+1.29%) on December 31, 2024.
  • During the last 3 years, FTI annual cash from financing has risen by +$4.42 billion (+87.21%).
  • FTI annual cash from financing is now -161.77% below its all-time high of $1.05 billion, reached on December 31, 2010.

Performance

FTI Cash From Financing Chart

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Quarterly CFF:

-$514.90M-$149.00M(-40.72%)
June 30, 2025

Summary

  • As of today (October 8, 2025), FTI quarterly cash from financing is -$514.90 million, with the most recent change of -$149.00 million (-40.72%) on June 30, 2025.
  • Over the past year, FTI quarterly cash from financing has dropped by -$354.21 million (-220.42%).
  • FTI quarterly cash from financing is now -152.70% below its all-time high of $977.03 million, reached on December 31, 2011.

Performance

FTI Quarterly Cash From Financing Chart

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TTM CFF:

-$1.12B-$354.21M(-46.14%)
June 30, 2025

Summary

  • As of today (October 8, 2025), FTI TTM cash from financing is -$1.12 billion, with the most recent change of -$354.21 million (-46.14%) on June 30, 2025.
  • Over the past year, FTI TTM cash from financing has dropped by -$210.46 million (-23.09%).
  • FTI TTM cash from financing is now -206.95% below its all-time high of $1.05 billion, reached on December 31, 2010.

Performance

FTI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FTI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1.3%-220.4%-23.1%
3Y3 Years+87.2%-19.0%+74.0%
5Y5 Years+17.4%-988.6%-34.9%

FTI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+87.2%-812.2%at low-146.0%at low
5Y5-Yearat high+87.2%-3830.5%+86.1%-146.0%+77.2%
All-TimeAll-Time-161.8%+87.2%-152.7%+86.1%-206.9%+77.2%

FTI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$514.90M(-40.7%)
-$1.12B(-46.1%)
Mar 2025
-
-$365.90M(-191.6%)
-$767.74M(-16.7%)
Dec 2024
-$648.00M(+1.3%)
-$125.50M(-8.5%)
-$658.04M(+26.0%)
Sep 2024
-
-$115.65M(+28.0%)
-$888.98M(+2.5%)
Jun 2024
-
-$160.69M(+37.3%)
-$911.49M(-12.9%)
Mar 2024
-
-$256.20M(+28.1%)
-$807.24M(-26.4%)
Dec 2023
-$656.50M(+17.6%)
-$356.43M(-158.0%)
-$638.54M(-40.0%)
Sep 2023
-
-$138.16M(-144.8%)
-$456.12M(+0.1%)
Jun 2023
-
-$56.45M(+35.5%)
-$456.77M(+45.2%)
Mar 2023
-
-$87.50M(+49.7%)
-$833.04M(-9.8%)
Dec 2022
-$796.70M(+84.3%)
-$174.01M(-25.4%)
-$758.64M(-1.0%)
Sep 2022
-
-$138.81M(+67.9%)
-$751.42M(+82.6%)
Jun 2022
-
-$432.71M(-3203.1%)
-$4.32B(-8.4%)
Mar 2022
-
-$13.10M(+92.1%)
-$3.98B(+19.0%)
Dec 2021
-$5.07B(-368.0%)
-$166.79M(+95.5%)
-$4.92B(+0.1%)
Sep 2021
-
-$3.71B(-3740.4%)
-$4.92B(-161.7%)
Jun 2021
-
-$96.52M(+89.8%)
-$1.88B(-2.7%)
Mar 2021
-
-$945.70M(-455.0%)
-$1.83B(-69.2%)
Dec 2020
-$1.08B(-38.0%)
-$170.40M(+74.5%)
-$1.08B(-30.1%)
Sep 2020
-
-$667.50M(-1311.2%)
-$831.54M(-291.7%)
Jun 2020
-
-$47.30M(+76.0%)
-$212.29M(+60.7%)
Mar 2020
-
-$197.00M(-345.4%)
-$540.49M(+31.7%)
Dec 2019
-$784.40M(-76.3%)
$80.26M(+266.4%)
-$791.09M(+13.2%)
Sep 2019
-
-$48.25M(+87.2%)
-$911.18M(-7.1%)
Jun 2019
-
-$375.50M(+16.1%)
-$850.94M(-27.9%)
Mar 2019
-
-$447.60M(-1023.6%)
-$665.53M(-55.1%)
Dec 2018
-$444.80M(+57.8%)
-$39.84M(-432.2%)
-$429.13M(-10.0%)
Sep 2018
-
$11.99M(+106.3%)
-$390.29M(+43.4%)
Jun 2018
-
-$190.09M(+10.0%)
-$689.65M(-59.5%)
Mar 2018
-
-$211.20M(>-9900.0%)
-$432.32M(+60.2%)
Dec 2017
-$1.05B(-97.3%)
-$990.80K(+99.7%)
-$1.09B(-4.8%)
Sep 2017
-
-$287.37M(-527.4%)
-$1.04B(-11.5%)
Jun 2017
-
$67.24M(+107.8%)
-$929.86M(+17.8%)
Mar 2017
-
-$865.50M(-1869.9%)
-$1.13B(-111.5%)
Dec 2016
-$534.60M(-320.3%)
$48.90M(+127.1%)
-$534.60M(-4.3%)
Sep 2016
-
-$180.50M(-34.9%)
-$512.55M(-53.5%)
Jun 2016
-
-$133.80M(+50.3%)
-$333.81M(+2.4%)
Mar 2016
-
-$269.20M(-479.4%)
-$342.15M(-169.0%)
Dec 2015
-$127.20M(+34.4%)
$70.95M(+4142.6%)
-$127.20M(+61.0%)
Sep 2015
-
-$1.75M(+98.8%)
-$326.50M(-640.3%)
Jun 2015
-
-$142.14M(-162.0%)
-$44.10M(+72.0%)
Mar 2015
-
-$54.25M(+57.7%)
-$157.32M(+18.8%)
Dec 2014
-$193.83M(-146.7%)
-$128.36M(-145.7%)
-$193.83M(-146.4%)
Sep 2014
-
$280.65M(+209.9%)
$418.03M(+198.3%)
Jun 2014
-
-$255.35M(-181.3%)
$140.14M(-9.8%)
Mar 2014
-
-$90.77M(-118.8%)
$155.42M(-62.6%)
Dec 2013
$415.23M
$483.51M(>+9900.0%)
$415.23M(+572.0%)
Sep 2013
-
$2.75M(+101.1%)
-$87.97M(+52.4%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$240.07M(-242.0%)
-$184.76M(-177.8%)
Mar 2013
-
$169.04M(+958.7%)
$237.55M(+187.8%)
Dec 2012
-$270.45M(-1898.9%)
-$19.69M(+79.1%)
-$270.45M(-137.2%)
Sep 2012
-
-$94.04M(-151.6%)
$726.27M(-23.0%)
Jun 2012
-
$182.24M(+153.8%)
$942.92M(+401.7%)
Mar 2012
-
-$338.97M(-134.7%)
-$312.50M(-2178.5%)
Dec 2011
$15.03M(-98.6%)
$977.03M(+696.8%)
$15.03M(+107.6%)
Sep 2011
-
$122.62M(+111.4%)
-$198.70M(-250.0%)
Jun 2011
-
-$1.07B(-9283.8%)
$132.49M(-87.1%)
Mar 2011
-
-$11.44M(-101.5%)
$1.03B(-2.1%)
Dec 2010
$1.05B(+1810.8%)
$763.30M(+68.2%)
$1.05B(+239.2%)
Sep 2010
-
$453.81M(+354.0%)
$309.24M(+368.2%)
Jun 2010
-
-$178.64M(-1784.4%)
-$115.29M(-1.6%)
Mar 2010
-
$10.61M(-54.8%)
-$113.47M(-85.0%)
Dec 2009
-$61.32M(-274.8%)
$23.46M(-19.9%)
-$61.32M(-138.0%)
Sep 2009
-
$29.28M(+116.6%)
$161.22M(+35.9%)
Jun 2009
-
-$176.82M(-381.8%)
$118.67M(+438.8%)
Mar 2009
-
$62.75M(-74.5%)
$22.03M(-37.2%)
Dec 2008
$35.08M(+104.8%)
$246.00M(+1954.4%)
$35.08M(+114.5%)
Sep 2008
-
-$13.27M(+95.1%)
-$242.12M(+46.4%)
Jun 2008
-
-$273.46M(-460.7%)
-$452.10M(+18.8%)
Mar 2008
-
$75.81M(+342.9%)
-$556.66M(+23.7%)
Dec 2007
-$729.29M(-13.8%)
-$31.20M(+86.0%)
-$729.29M(+15.6%)
Sep 2007
-
-$223.25M(+40.9%)
-$864.58M(-34.1%)
Jun 2007
-
-$378.02M(-290.4%)
-$644.80M(-2.8%)
Mar 2007
-
-$96.82M(+41.8%)
-$627.24M(+2.2%)
Dec 2006
-$641.03M(-590.9%)
-$166.49M(-4704.9%)
-$641.03M(-20.6%)
Sep 2006
-
-$3.46M(+99.0%)
-$531.51M(-3.9%)
Jun 2006
-
-$360.46M(-225.9%)
-$511.42M(-174.3%)
Mar 2006
-
-$110.61M(-94.1%)
-$186.42M(-100.9%)
Dec 2005
-$92.79M(-122.5%)
-$56.97M(-442.7%)
-$92.79M(-50.4%)
Sep 2005
-
$16.63M(+146.9%)
-$61.69M(+36.2%)
Jun 2005
-
-$35.47M(-108.9%)
-$96.74M(-118.6%)
Mar 2005
-
-$16.98M(+34.4%)
$520.06M(+26.0%)
Dec 2004
$412.88M(+293.4%)
-$25.88M(-40.5%)
$412.88M(+30.7%)
Sep 2004
-
-$18.42M(-103.2%)
$315.89M(+25.4%)
Jun 2004
-
$581.34M(+568.2%)
$251.96M(+178.2%)
Mar 2004
-
-$124.16M(-1.0%)
-$322.38M(-51.0%)
Dec 2003
-$213.47M(+53.4%)
-$122.87M(-49.2%)
-$213.47M(-135.6%)
Sep 2003
-
-$82.35M(-1275.6%)
-$90.60M(-998.3%)
Jun 2003
-
$7.00M(+145.9%)
-$8.25M(+45.9%)
Mar 2003
-
-$15.25M
-$15.25M
Dec 2002
-$458.04M(-167.4%)
-
-
Dec 2001
$679.40M(+474.1%)
-
-
Dec 2000
$118.34M(+281.2%)
-
-
Dec 1999
-$65.31M(+93.1%)
-
-
Dec 1998
-$949.38M(-752.8%)
-
-
Dec 1997
-$111.32M
-
-

FAQ

  • What is TechnipFMC plc annual cash from financing?
  • What is the all-time high annual cash from financing for TechnipFMC plc?
  • What is TechnipFMC plc annual cash from financing year-on-year change?
  • What is TechnipFMC plc quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for TechnipFMC plc?
  • What is TechnipFMC plc quarterly cash from financing year-on-year change?
  • What is TechnipFMC plc TTM cash from financing?
  • What is the all-time high TTM cash from financing for TechnipFMC plc?
  • What is TechnipFMC plc TTM cash from financing year-on-year change?

What is TechnipFMC plc annual cash from financing?

The current annual cash from financing of FTI is -$648.00M

What is the all-time high annual cash from financing for TechnipFMC plc?

TechnipFMC plc all-time high annual cash from financing is $1.05B

What is TechnipFMC plc annual cash from financing year-on-year change?

Over the past year, FTI annual cash from financing has changed by +$8.50M (+1.29%)

What is TechnipFMC plc quarterly cash from financing?

The current quarterly cash from financing of FTI is -$514.90M

What is the all-time high quarterly cash from financing for TechnipFMC plc?

TechnipFMC plc all-time high quarterly cash from financing is $977.03M

What is TechnipFMC plc quarterly cash from financing year-on-year change?

Over the past year, FTI quarterly cash from financing has changed by -$354.21M (-220.42%)

What is TechnipFMC plc TTM cash from financing?

The current TTM cash from financing of FTI is -$1.12B

What is the all-time high TTM cash from financing for TechnipFMC plc?

TechnipFMC plc all-time high TTM cash from financing is $1.05B

What is TechnipFMC plc TTM cash from financing year-on-year change?

Over the past year, FTI TTM cash from financing has changed by -$210.46M (-23.09%)
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