Annual CFO
$961.00M$268.00M+38.67%
Summary
- Current Value
- As of today, FTI annual cash from operations is $961.00M, up +38.67% on
- Historical Performance
- FTI annual cash from operations is up +23.00% over the past 3 years, and up +13.26% over the past 5 years
- All-Time High Comparison
- FTI annual cash from operations is currently -39.02% below its historical high of $1.58B set on
- 3-Year Low Comparison
- FTI annual cash from operations is +172.93% above its 3-year low of $352.10M reached on an earlier date
- Sector Comparison
- FTI annual cash from operations is higher than 73.03% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $961.00M | +38.7% | +23.0% | +13.3% | +5.8% | |
| Quarterly Cash From Operations | $525.10M | +83.9% | +146.9% | +212.4% | +6346.6% | |
| TTM Cash From Operations | $1.89B | +76.2% | +603.8% | +179.0% | +2364.6% | |
| Price | $48.34 | +52.6% | +288.6% | +497.1% | +56.1% | |
| Annual Cash From Investing | -$75.80M | +39.6% | -109.3% | +81.9% | +87.7% | |
| Annual Cash From Financing | -$648.00M | +1.3% | +87.2% | +17.4% | -956.7% | |
| Annual Free Cash Flow | $679.40M | +45.2% | +15.2% | +55.9% | +125.3% | |
| Annual CAPEX | $281.60M | +25.0% | +46.9% | -31.8% | -53.6% | |
| Annual Net Income | $855.30M | +1548.0% | +883.1% | +135.5% | +250.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $961.00M | at high | |
| 5Y | $961.00M | at high | |
| All | $1.58B | -39.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $352.10M | N/A | +172.9% |
| 5Y | $352.10M | +172.9% | |
| All | -$385.88M | +349.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FTI?
As of today, FTI annual cash from operations is $961.00M
What is 1-year change in FTI annual cash from operations?
FTI annual cash from operations is up +38.67% year-over-year
What is 3-year change in FTI annual cash from operations?
FTI annual cash from operations is up +23.00% over the past 3 years
How far is FTI annual cash from operations from its all-time high?
FTI annual cash from operations is currently -39.02% below its historical high of $1.58B set on December 31, 2013
How does FTI annual cash from operations rank versus sector peers?
FTI annual cash from operations is higher than 73.03% of companies in Energy sector
When is FTI next annual earnings release?
The next annual earnings release for FTI is on
Quarterly CFO
$525.10M$180.90M+52.56%
Summary
- Current Value
- As of today, FTI quarterly cash from operations is $525.10M, up +52.56% on
- Historical Performance
- FTI quarterly cash from operations is up +83.93% year-over-year, and up +146.94% over the past 3 years
- All-Time High Comparison
- FTI quarterly cash from operations is currently -46.15% below its historical high of $975.10M set on
- 3-Year Low Comparison
- FTI quarterly cash from operations is +235.97% above its 3-year low of -$386.20M reached on
- Sector Comparison
- FTI quarterly cash from operations is higher than 77.29% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $525.10M | +52.6% | +83.9% | +146.9% | +212.4% | |
| Annual Cash From Operations | $961.00M | – | +38.7% | +23.0% | +13.3% | |
| TTM Cash From Operations | $1.89B | +14.5% | +76.2% | +603.8% | +179.0% | |
| Price | $48.34 | +27.2% | +52.6% | +288.6% | +497.1% | |
| Quarterly Cash From Investing | -$70.20M | +15.0% | -41.9% | -203.4% | +6.5% | |
| Quarterly Cash From Financing | -$531.60M | -3.2% | -359.7% | -283.0% | +20.4% | |
| Quarterly Free Cash Flow | $447.80M | +71.8% | +95.0% | +140.7% | +328.9% | |
| Quarterly CAPEX | $77.30M | -7.5% | +38.5% | +190.6% | +21.4% | |
| Quarterly Net Income | $310.90M | +15.9% | +11.7% | +2805.6% | +628.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $578.90M | N/A | -9.3% |
| 3Y | $683.23M | -23.1% | |
| 5Y | $683.23M | -23.1% | |
| All | $975.10M | -46.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $344.20M | +52.6% | |
| 3Y | -$386.20M | +236.0% | |
| 5Y | -$386.20M | +236.0% | |
| All | -$386.20M | +236.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FTI?
As of today, FTI quarterly cash from operations is $525.10M
What is FTI quarterly cash from operations most recent change?
FTI quarterly cash from operations was up +52.56% on September 30, 2025
What is 1-year change in FTI quarterly cash from operations?
FTI quarterly cash from operations is up +83.93% year-over-year
How far is FTI quarterly cash from operations from its all-time high?
FTI quarterly cash from operations is currently -46.15% below its historical high of $975.10M set on December 31, 2013
How does FTI quarterly cash from operations rank versus sector peers?
FTI quarterly cash from operations is higher than 77.29% of companies in Energy sector
When is FTI next earnings release?
The next earnings release for FTI is on
TTM CFO
$1.89B$239.61M+14.52%
Summary
- Current Value
- As of today, FTI TTM cash from operations is $1.89B, up +14.52% on
- Historical Performance
- FTI TTM cash from operations is up +76.19% year-over-year, and up +603.75% over the past 3 years
- All-Time High Comparison
- FTI TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FTI TTM cash from operations is +578.65% above its 3-year low of $278.48M reached on
- Sector Comparison
- FTI TTM cash from operations is higher than 76.86% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.89B | +14.5% | +76.2% | +603.8% | +179.0% | |
| Annual Cash From Operations | $961.00M | – | +38.7% | +23.0% | +13.3% | |
| Quarterly Cash From Operations | $525.10M | +52.6% | +83.9% | +146.9% | +212.4% | |
| Price | $48.34 | +27.2% | +52.6% | +288.6% | +497.1% | |
| TTM Cash From Investing | -$323.50M | -6.8% | -1294.0% | -231.0% | -11.7% | |
| TTM Cash From Financing | -$1.54B | -37.1% | -73.0% | -104.7% | -85.0% | |
| TTM Free Cash Flow | $1.54B | +16.5% | +82.1% | +1146.0% | +341.8% | |
| TTM CAPEX | $348.90M | +6.6% | +54.1% | +140.8% | +6.2% | |
| TTM Net Income | $952.20M | +3.5% | +41.6% | +737.8% | +116.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | at high | |
| 3Y | $1.89B | at high | |
| 5Y | $1.89B | at high | |
| All | $1.89B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $968.34M | N/A | +95.2% |
| 3Y | $278.48M | +578.6% | |
| 5Y | $188.44M | +902.9% | |
| All | -$561.83M | +436.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FTI?
As of today, FTI TTM cash from operations is $1.89B
What is FTI TTM cash from operations most recent change?
FTI TTM cash from operations was up +14.52% on September 30, 2025
What is 1-year change in FTI TTM cash from operations?
FTI TTM cash from operations is up +76.19% year-over-year
How far is FTI TTM cash from operations from its all-time high?
FTI TTM cash from operations is currently at its all-time high
How does FTI TTM cash from operations rank versus sector peers?
FTI TTM cash from operations is higher than 76.86% of companies in Energy sector
When is FTI next earnings release?
The next earnings release for FTI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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