Annual CFF
-$648.00M$8.50M+1.29%
Summary
- Current Value
- As of today, FTI annual cash from financing is -$648.00M, up +1.29% on
- Historical Performance
- FTI annual cash from financing is up +87.21% over the past 3 years, and up +17.39% over the past 5 years
- All-Time High Comparison
- FTI annual cash from financing is currently -161.77% below its historical high of $1.05B set on
- 3-Year Low Comparison
- FTI annual cash from financing is +18.66% above its 3-year low of -$796.70M reached on an earlier date
- Sector Comparison
- FTI annual cash from financing is higher than 18.26% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$648.00M | +1.3% | +87.2% | +17.4% | -956.7% | |
| Quarterly Cash From Financing | -$531.60M | -359.7% | -283.0% | +20.4% | -217.1% | |
| TTM Cash From Financing | -$1.54B | -73.0% | -104.7% | -85.0% | -597.3% | |
| Price | $48.34 | +52.6% | +288.6% | +497.1% | +56.1% | |
| Annual Cash From Operations | $961.00M | +38.7% | +23.0% | +13.3% | +5.8% | |
| Annual Cash From Investing | -$75.80M | +39.6% | -109.3% | +81.9% | +87.7% | |
| Annual Dividends Paid | $85.90M | +97.5% | +100.0% | -63.1% | -53.0% | |
| Annual Total Debt | $1.79B | -9.0% | -36.7% | -67.8% | +33.5% | |
| Shares Outstanding | 404.52M | -4.4% | -8.5% | -10.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$648.00M | at high | |
| 5Y | -$648.00M | at high | |
| All | $1.05B | -161.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$796.70M | N/A | +18.7% |
| 5Y | -$5.07B | +87.2% | |
| All | -$5.07B | +87.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FTI?
As of today, FTI annual cash from financing is -$648.00M
What is 1-year change in FTI annual cash from financing?
FTI annual cash from financing is up +1.29% year-over-year
What is 3-year change in FTI annual cash from financing?
FTI annual cash from financing is up +87.21% over the past 3 years
How far is FTI annual cash from financing from its all-time high?
FTI annual cash from financing is currently -161.77% below its historical high of $1.05B set on December 31, 2010
How does FTI annual cash from financing rank versus sector peers?
FTI annual cash from financing is higher than 18.26% of companies in Energy sector
When is FTI next annual earnings release?
The next annual earnings release for FTI is on
Quarterly CFF
-$531.60M$16.70M-3.24%
Summary
- Current Value
- As of today, FTI quarterly cash from financing is -$531.60M, down -3.24% on
- Historical Performance
- FTI quarterly cash from financing is down -359.67% year-over-year, and down -282.96% over the past 3 years
- All-Time High Comparison
- FTI quarterly cash from financing is currently -154.41% below its historical high of $977.03M set on
- 3-Year Low Comparison
- FTI quarterly cash from financing is at its 3-year low
- Sector Comparison
- FTI quarterly cash from financing is higher than 11.79% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$531.60M | -3.2% | -359.7% | -283.0% | +20.4% | |
| Annual Cash From Financing | -$648.00M | – | +1.3% | +87.2% | +17.4% | |
| TTM Cash From Financing | -$1.54B | -37.1% | -73.0% | -104.7% | -85.0% | |
| Price | $48.34 | +27.2% | +52.6% | +288.6% | +497.1% | |
| Quarterly Cash From Operations | $525.10M | +52.6% | +83.9% | +146.9% | +212.4% | |
| Quarterly Cash From Investing | -$70.20M | +15.0% | -41.9% | -203.4% | +6.5% | |
| Quarterly Dividends Paid | $20.50M | -0.5% | -10.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.34B | -16.4% | -31.1% | -40.2% | -72.4% | |
| Shares Outstanding | 404.52M | – | -4.4% | -8.5% | -10.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$125.50M | N/A | -323.6% |
| 3Y | -$56.45M | -841.8% | |
| 5Y | -$13.10M | -3958.0% | |
| All | $977.03M | -154.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$531.60M | at low | |
| 3Y | -$531.60M | at low | |
| 5Y | -$3.71B | +85.7% | |
| All | -$3.71B | +85.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FTI?
As of today, FTI quarterly cash from financing is -$531.60M
What is FTI quarterly cash from financing most recent change?
FTI quarterly cash from financing was down -3.24% on September 30, 2025
What is 1-year change in FTI quarterly cash from financing?
FTI quarterly cash from financing is down -359.67% year-over-year
How far is FTI quarterly cash from financing from its all-time high?
FTI quarterly cash from financing is currently -154.41% below its historical high of $977.03M set on December 31, 2011
How does FTI quarterly cash from financing rank versus sector peers?
FTI quarterly cash from financing is higher than 11.79% of companies in Energy sector
When is FTI next earnings release?
The next earnings release for FTI is on
TTM CFF
-$1.54B$415.95M-37.07%
Summary
- Current Value
- As of today, FTI TTM cash from financing is -$1.54B, down -37.07% on
- Historical Performance
- FTI TTM cash from financing is down -73.00% year-over-year, and down -104.67% over the past 3 years
- All-Time High Comparison
- FTI TTM cash from financing is currently -246.60% below its historical high of $1.05B set on
- 3-Year Low Comparison
- FTI TTM cash from financing is at its 3-year low
- Sector Comparison
- FTI TTM cash from financing is higher than 16.16% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.54B | -37.1% | -73.0% | -104.7% | -85.0% | |
| Annual Cash From Financing | -$648.00M | – | +1.3% | +87.2% | +17.4% | |
| Quarterly Cash From Financing | -$531.60M | -3.2% | -359.7% | -283.0% | +20.4% | |
| Price | $48.34 | +27.2% | +52.6% | +288.6% | +497.1% | |
| TTM Cash From Operations | $1.89B | +14.5% | +76.2% | +603.8% | +179.0% | |
| TTM Cash From Investing | -$323.50M | -6.8% | -1294.0% | -231.0% | -11.7% | |
| TTM Dividends Paid | $83.30M | -2.7% | -4.4% | +100.0% | -33.2% | |
| Quarterly Total Debt | $1.34B | -16.4% | -31.1% | -40.2% | -72.4% | |
| Shares Outstanding | 404.52M | – | -4.4% | -8.5% | -10.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$658.04M | N/A | -133.7% |
| 3Y | -$456.12M | -237.2% | |
| 5Y | -$456.12M | -237.2% | |
| All | $1.05B | -246.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.54B | at low | |
| 3Y | -$1.54B | at low | |
| 5Y | -$4.92B | +68.7% | |
| All | -$4.92B | +68.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FTI?
As of today, FTI TTM cash from financing is -$1.54B
What is FTI TTM cash from financing most recent change?
FTI TTM cash from financing was down -37.07% on September 30, 2025
What is 1-year change in FTI TTM cash from financing?
FTI TTM cash from financing is down -73.00% year-over-year
How far is FTI TTM cash from financing from its all-time high?
FTI TTM cash from financing is currently -246.60% below its historical high of $1.05B set on December 31, 2010
How does FTI TTM cash from financing rank versus sector peers?
FTI TTM cash from financing is higher than 16.16% of companies in Energy sector
When is FTI next earnings release?
The next earnings release for FTI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FTI Official Website www.technipfmc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1681459/000168145925000112/0001681459-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1681459/000168145925000036/0001681459-25-000036-index.htm
- FTI Profile on Yahoo Finance finance.yahoo.com/quote/FTI
- FTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fti