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TechnipFMC (FTI) Cash from operations

annual CFO:

$961.00M+$268.00M(+38.67%)
December 31, 2024

Summary

  • As of today (May 31, 2025), FTI annual cash flow from operations is $961.00 million, with the most recent change of +$268.00 million (+38.67%) on December 31, 2024.
  • During the last 3 years, FTI annual CFO has risen by +$179.70 million (+23.00%).
  • FTI annual CFO is now -39.02% below its all-time high of $1.58 billion, reached on December 31, 2013.

Performance

FTI Cash from operations Chart

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quarterly CFO:

$441.70M-$137.20M(-23.70%)
March 31, 2025

Summary

  • As of today (May 31, 2025), FTI quarterly cash flow from operations is $441.70 million, with the most recent change of -$137.20 million (-23.70%) on March 31, 2025.
  • Over the past year, FTI quarterly CFO has increased by +$568.40 million (+448.62%).
  • FTI quarterly CFO is now -54.70% below its all-time high of $975.10 million, reached on December 31, 2013.

Performance

FTI quarterly CFO Chart

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TTM CFO:

$1.53B+$568.40M(+59.15%)
March 31, 2025

Summary

  • As of today (May 31, 2025), FTI TTM cash flow from operations is $1.53 billion, with the most recent change of +$568.40 million (+59.15%) on March 31, 2025.
  • Over the past year, FTI TTM CFO has increased by +$576.90 million (+60.57%).
  • FTI TTM CFO is now -16.04% below its all-time high of $1.82 billion, reached on June 30, 2014.

Performance

FTI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FTI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.7%+448.6%+60.6%
3 y3 years+23.0%+234.1%+649.3%
5 y5 years+13.3%+1483.2%+102.6%

FTI Cash from operations 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
3 y3-yearat high+172.9%-37.0%+214.4%at high+692.0%
5 y5-yearat high+172.9%-37.0%+214.4%at high+692.0%
alltimeall time-39.0%+349.0%-54.7%+214.4%-16.0%+368.9%

FTI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$441.70M(-23.7%)
$1.53B(+59.1%)
Dec 2024
$961.00M(+38.7%)
$578.90M(+108.3%)
$961.00M(-11.3%)
Sep 2024
-
$277.90M(+20.4%)
$1.08B(+5.5%)
Jun 2024
-
$230.90M(-282.2%)
$1.03B(+7.8%)
Mar 2024
-
-$126.70M(-118.1%)
$952.50M(+37.4%)
Dec 2023
$693.00M(+96.8%)
$701.10M(+216.0%)
$693.00M(+24.1%)
Sep 2023
-
$221.90M(+42.1%)
$558.30M(+1.8%)
Jun 2023
-
$156.20M(-140.4%)
$548.40M(+85.7%)
Mar 2023
-
-$386.20M(-168.2%)
$295.30M(-16.1%)
Dec 2022
$352.10M(-54.9%)
$566.40M(+167.2%)
$352.10M(+30.8%)
Sep 2022
-
$212.00M(-318.8%)
$269.20M(+39.4%)
Jun 2022
-
-$96.90M(-70.6%)
$193.10M(-5.4%)
Mar 2022
-
-$329.40M(-168.1%)
$204.10M(-73.9%)
Dec 2021
$781.30M(+18.9%)
$483.50M(+255.8%)
$781.30M(-8.4%)
Sep 2021
-
$135.90M(-258.2%)
$852.60M(-3.6%)
Jun 2021
-
-$85.90M(-134.7%)
$884.80M(+0.9%)
Mar 2021
-
$247.80M(-55.3%)
$876.80M(+33.5%)
Dec 2020
$656.90M(-22.6%)
$554.80M(+230.0%)
$656.90M(-0.7%)
Sep 2020
-
$168.10M(-279.0%)
$661.20M(+12.6%)
Jun 2020
-
-$93.90M(-436.6%)
$587.00M(-22.3%)
Mar 2020
-
$27.90M(-95.0%)
$755.00M(-11.0%)
Dec 2019
$848.50M(-557.7%)
$559.10M(+495.4%)
$848.50M(+89.1%)
Sep 2019
-
$93.90M(+26.7%)
$448.70M(-9.4%)
Jun 2019
-
$74.10M(-39.0%)
$495.30M(+260.0%)
Mar 2019
-
$121.40M(-23.8%)
$137.60M(-174.2%)
Dec 2018
-$185.40M(-188.0%)
$159.30M(+13.4%)
-$185.40M(-55.1%)
Sep 2018
-
$140.50M(-149.5%)
-$413.00M(-27.4%)
Jun 2018
-
-$283.60M(+40.7%)
-$568.80M(+300.8%)
Mar 2018
-
-$201.60M(+195.2%)
-$141.90M(-167.3%)
Dec 2017
$210.70M(-57.3%)
-$68.30M(+346.4%)
$210.70M(-58.2%)
Sep 2017
-
-$15.30M(-110.7%)
$504.40M(+39.4%)
Jun 2017
-
$143.30M(-5.1%)
$361.90M(-25.3%)
Mar 2017
-
$151.00M(-33.0%)
$484.40M(-1.9%)
Dec 2016
$493.80M(-29.5%)
$225.40M(-242.8%)
$493.80M(-2.7%)
Sep 2016
-
-$157.80M(-159.4%)
$507.71M(-28.7%)
Jun 2016
-
$265.80M(+65.7%)
$712.18M(+131.5%)
Mar 2016
-
$160.40M(-33.0%)
$307.65M(-56.1%)
Dec 2015
$700.30M(+360.7%)
$239.31M(+412.7%)
$700.30M(+648.9%)
Sep 2015
-
$46.67M(-133.6%)
$93.51M(-66.8%)
Jun 2015
-
-$138.73M(-125.1%)
$281.46M(-66.6%)
Mar 2015
-
$553.05M(-250.5%)
$843.13M(+454.7%)
Dec 2014
$152.00M(-90.4%)
-$367.49M(-256.6%)
$152.00M(-89.8%)
Sep 2014
-
$234.63M(-44.5%)
$1.49B(-18.0%)
Jun 2014
-
$422.95M(-406.3%)
$1.82B(+11.7%)
Mar 2014
-
-$138.08M(-114.2%)
$1.63B(+3.5%)
Dec 2013
$1.58B
$975.10M(+73.6%)
$1.58B(+72.7%)
Sep 2013
-
$561.72M(+141.3%)
$912.30M(+41.6%)
DateAnnualQuarterlyTTM
Jun 2013
-
$232.79M(-220.1%)
$644.37M(+100.0%)
Mar 2013
-
-$193.76M(-162.2%)
$322.19M(-45.2%)
Dec 2012
$588.12M(-30.4%)
$311.54M(+6.0%)
$588.12M(-0.4%)
Sep 2012
-
$293.79M(-428.7%)
$590.60M(-15.1%)
Jun 2012
-
-$89.39M(-223.9%)
$696.01M(-21.7%)
Mar 2012
-
$72.17M(-77.0%)
$889.45M(+5.3%)
Dec 2011
$844.53M(+1558.0%)
$314.03M(-21.3%)
$844.53M(+13.9%)
Sep 2011
-
$399.20M(+283.6%)
$741.57M(+111.6%)
Jun 2011
-
$104.06M(+281.9%)
$350.52M(+671.5%)
Mar 2011
-
$27.25M(-87.1%)
$45.43M(-10.8%)
Dec 2010
$50.94M(-94.4%)
$211.07M(+2491.2%)
$50.94M(-33.6%)
Sep 2010
-
$8.15M(-104.1%)
$76.68M(-79.4%)
Jun 2010
-
-$201.03M(-713.7%)
$371.38M(-46.9%)
Mar 2010
-
$32.76M(-86.2%)
$698.87M(-23.1%)
Dec 2009
$908.50M(+43.5%)
$236.81M(-21.8%)
$908.50M(-5.5%)
Sep 2009
-
$302.85M(+139.5%)
$961.23M(+13.1%)
Jun 2009
-
$126.46M(-47.8%)
$849.82M(+8.6%)
Mar 2009
-
$242.39M(-16.3%)
$782.51M(+23.6%)
Dec 2008
$632.99M(-47.4%)
$289.54M(+51.2%)
$632.99M(+8.5%)
Sep 2008
-
$191.43M(+223.6%)
$583.53M(-36.8%)
Jun 2008
-
$59.16M(-36.3%)
$922.74M(-17.4%)
Mar 2008
-
$92.86M(-61.3%)
$1.12B(-7.2%)
Dec 2007
$1.20B(-3.7%)
$240.08M(-54.8%)
$1.20B(-8.5%)
Sep 2007
-
$530.64M(+109.5%)
$1.32B(+13.0%)
Jun 2007
-
$253.26M(+40.8%)
$1.16B(-11.1%)
Mar 2007
-
$179.89M(-48.8%)
$1.31B(+4.8%)
Dec 2006
$1.25B(+18.1%)
$351.48M(-7.4%)
$1.25B(-2.2%)
Sep 2006
-
$379.47M(-4.8%)
$1.28B(-11.7%)
Jun 2006
-
$398.58M(+232.0%)
$1.45B(+21.1%)
Mar 2006
-
$120.06M(-68.4%)
$1.19B(+12.9%)
Dec 2005
$1.06B(+96.3%)
$379.88M(-30.7%)
$1.06B(+3.4%)
Sep 2005
-
$548.16M(+274.9%)
$1.02B(+121.1%)
Jun 2005
-
$146.22M(-995.6%)
$462.95M(+12.7%)
Mar 2005
-
-$16.33M(-104.7%)
$410.93M(-23.7%)
Dec 2004
$538.86M(+22.9%)
$345.40M(-2897.2%)
$538.86M(+5.6%)
Sep 2004
-
-$12.35M(-113.1%)
$510.06M(-29.0%)
Jun 2004
-
$94.20M(-15.6%)
$718.56M(+29.4%)
Mar 2004
-
$111.61M(-64.7%)
$555.11M(+26.6%)
Dec 2003
$438.39M(-3.6%)
$316.60M(+61.4%)
$438.39M(+260.0%)
Sep 2003
-
$196.15M(-383.3%)
$121.78M(-263.8%)
Jun 2003
-
-$69.25M(+1252.3%)
-$74.37M(+1352.3%)
Mar 2003
-
-$5.12M
-$5.12M
Dec 2002
$454.57M(+355.5%)
-
-
Dec 2001
$99.80M(-156.9%)
-
-
Dec 2000
-$175.25M(-183.9%)
-
-
Dec 1999
$209.00M(-41.5%)
-
-
Dec 1998
$357.35M(-192.6%)
-
-
Dec 1997
-$385.88M
-
-

FAQ

  • What is TechnipFMC annual cash flow from operations?
  • What is the all time high annual CFO for TechnipFMC?
  • What is TechnipFMC annual CFO year-on-year change?
  • What is TechnipFMC quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TechnipFMC?
  • What is TechnipFMC quarterly CFO year-on-year change?
  • What is TechnipFMC TTM cash flow from operations?
  • What is the all time high TTM CFO for TechnipFMC?
  • What is TechnipFMC TTM CFO year-on-year change?

What is TechnipFMC annual cash flow from operations?

The current annual CFO of FTI is $961.00M

What is the all time high annual CFO for TechnipFMC?

TechnipFMC all-time high annual cash flow from operations is $1.58B

What is TechnipFMC annual CFO year-on-year change?

Over the past year, FTI annual cash flow from operations has changed by +$268.00M (+38.67%)

What is TechnipFMC quarterly cash flow from operations?

The current quarterly CFO of FTI is $441.70M

What is the all time high quarterly CFO for TechnipFMC?

TechnipFMC all-time high quarterly cash flow from operations is $975.10M

What is TechnipFMC quarterly CFO year-on-year change?

Over the past year, FTI quarterly cash flow from operations has changed by +$568.40M (+448.62%)

What is TechnipFMC TTM cash flow from operations?

The current TTM CFO of FTI is $1.53B

What is the all time high TTM CFO for TechnipFMC?

TechnipFMC all-time high TTM cash flow from operations is $1.82B

What is TechnipFMC TTM CFO year-on-year change?

Over the past year, FTI TTM cash flow from operations has changed by +$576.90M (+60.57%)
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