TechnipFMC plc company logo
TechnipFMC plc logo

TechnipFMC plc (FTI) Cash From Investing

Annual CFI

-$75.80M$49.80M+39.65%

Summary

Current Value
As of today, FTI annual cash from investing is -$75.80M, up +39.65% on
Historical Performance
FTI annual cash from investing is down -109.27% over the past 3 years, and up +81.94% over the past 5 years
All-Time High Comparison
FTI annual cash from investing is currently -102.44% below its historical high of $3.11B set on
3-Year Low Comparison
FTI annual cash from investing is +39.65% above its 3-year low of -$125.60M reached on
Sector Comparison
FTI annual cash from investing is higher than 66.80% of companies in Energy sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

FTI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$75.80M+39.6%-109.3%+81.9%+87.7%
Quarterly Cash From Investing-$70.20M-41.9%-203.4%+6.5%+63.5%
TTM Cash From Investing-$323.50M-1294.0%-231.0%-11.7%+41.9%
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 Financing-$648.00M+1.3%+87.2%+17.4%-956.7%
Annual CAPEX$281.60M+25.0%+46.9%-31.8%-53.6%
Annual Free Cash Flow$679.40M+45.2%+15.2%+55.9%+125.3%
Annual Total Assets$9.87B+2.2%-1.5%-58.0%-19.6%

Cash From Investing Highs

FTI Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$162.20MN/A-146.7%
5Y$817.30M-109.3%
All$3.11B-102.4%

Cash From Investing Lows

FTI Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$125.60M+39.6%
5Y-$180.60MN/A+58.0%
All-$1.24B+93.9%

Cash From Investing History

YearValueChange
-$75.80M+39.6%
-$125.60M-177.4%
$162.20M-80.2%
$817.30M+552.5%
-$180.60M+57.0%
-$419.80M+8.8%
YearValueChange
-$460.20M-136.8%
$1.25B-59.8%
$3.11B+1,028.2%
-$335.10M+28.3%
-$467.68M-

FAQ

  • What is the current annual cash from investing of FTI?

    As of today, FTI annual cash from investing is -$75.80M

  • What is 1-year change in FTI annual cash from investing?

    FTI annual cash from investing is up +39.65% year-over-year

  • What is 3-year change in FTI annual cash from investing?

    FTI annual cash from investing is down -109.27% over the past 3 years

  • How far is FTI annual cash from investing from its all-time high?

    FTI annual cash from investing is currently -102.44% below its historical high of $3.11B set on December 31, 2016

  • How does FTI annual cash from investing rank versus sector peers?

    FTI annual cash from investing is higher than 66.80% of companies in Energy sector

  • When is FTI next annual earnings release?

    The next annual earnings release for FTI is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. FTI Official Website www.technipfmc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1681459/000168145925000112/0001681459-25-000112-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1681459/000168145925000036/0001681459-25-000036-index.htm
  4. FTI Profile on Yahoo Finance finance.yahoo.com/quote/FTI
  5. FTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fti