Annual CFO:
$961.00M+$268.00M(+38.67%)Summary
- As of today (October 8, 2025), FTI annual cash 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 cash from operations has risen by +$179.70 million (+23.00%).
- FTI annual cash from operations 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:
$344.20M-$97.50M(-22.07%)Summary
- As of today (October 8, 2025), FTI quarterly cash from operations is $344.20 million, with the most recent change of -$97.50 million (-22.07%) on June 30, 2025.
- Over the past year, FTI quarterly cash from operations has increased by +$113.55 million (+49.23%).
- FTI quarterly cash from operations is now -64.70% below its all-time high of $975.10 million, reached on December 31, 2013.
Performance
FTI Quarterly Cash From Operations Chart
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TTM CFO:
$1.65B+$113.55M(+7.39%)Summary
- As of today (October 8, 2025), FTI TTM cash from operations is $1.65 billion, with the most recent change of +$113.55 million (+7.39%) on June 30, 2025.
- Over the past year, FTI TTM cash from operations has increased by +$637.89 million (+63.01%).
- FTI TTM cash from operations is now -9.41% below its all-time high of $1.82 billion, reached on June 30, 2014.
Performance
FTI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FTI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +38.7% | +49.2% | +63.0% |
| 3Y3 Years | +23.0% | +514.1% | +768.2% |
| 5Y5 Years | +13.3% | +466.6% | +143.7% |
FTI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +172.9% | -49.6% | +189.1% | at high | +514.5% |
| 5Y | 5-Year | at high | +172.9% | -49.6% | +189.1% | at high | +775.8% |
| All-Time | All-Time | -39.0% | +349.0% | -64.7% | +189.1% | -9.4% | +393.7% |
FTI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $344.20M(-22.1%) | $1.65B(+7.4%) |
| Mar 2025 | - | $441.70M(-23.7%) | $1.54B(+58.7%) |
| Dec 2024 | $961.00M(+38.7%) | $578.90M(+102.8%) | $968.34M(-9.7%) |
| Sep 2024 | - | $285.49M(+23.8%) | $1.07B(+6.0%) |
| Jun 2024 | - | $230.65M(+282.0%) | $1.01B(+8.3%) |
| Mar 2024 | - | -$126.70M(-118.5%) | $934.47M(+38.4%) |
| Dec 2023 | $693.00M(+96.8%) | $683.23M(+203.4%) | $674.97M(+28.1%) |
| Sep 2023 | - | $225.23M(+47.5%) | $526.90M(+2.4%) |
| Jun 2023 | - | $152.72M(+139.5%) | $514.32M(+84.7%) |
| Mar 2023 | - | -$386.20M(-172.2%) | $278.48M(-16.9%) |
| Dec 2022 | $352.10M(-54.9%) | $535.16M(+151.7%) | $335.28M(+24.8%) |
| Sep 2022 | - | $212.64M(+355.8%) | $268.55M(+41.3%) |
| Jun 2022 | - | -$83.12M(+74.8%) | $190.08M(+0.9%) |
| Mar 2022 | - | -$329.40M(-170.3%) | $188.44M(-75.4%) |
| Dec 2021 | $781.30M(+18.9%) | $468.43M(+249.1%) | $765.64M(-10.1%) |
| Sep 2021 | - | $134.17M(+258.3%) | $852.02M(-3.8%) |
| Jun 2021 | - | -$84.75M(-134.2%) | $885.95M(+1.0%) |
| Mar 2021 | - | $247.80M(-55.3%) | $876.80M(+33.5%) |
| Dec 2020 | $656.90M(-22.6%) | $554.80M(+230.0%) | $656.90M(-3.0%) |
| Sep 2020 | - | $168.10M(+279.0%) | $677.30M(+13.7%) |
| Jun 2020 | - | -$93.90M(-436.6%) | $595.51M(-21.9%) |
| Mar 2020 | - | $27.90M(-95.1%) | $762.23M(-10.9%) |
| Dec 2019 | $848.50M(+557.7%) | $575.20M(+566.5%) | $855.73M(+96.9%) |
| Sep 2019 | - | $86.30M(+18.5%) | $434.64M(-12.2%) |
| Jun 2019 | - | $72.83M(-40.0%) | $495.05M(+243.5%) |
| Mar 2019 | - | $121.40M(-21.2%) | $144.13M(+180.6%) |
| Dec 2018 | -$185.40M(-188.0%) | $154.11M(+5.0%) | -$178.87M(+55.6%) |
| Sep 2018 | - | $146.71M(+152.8%) | -$402.73M(+28.3%) |
| Jun 2018 | - | -$278.09M(-37.9%) | -$561.83M(-314.5%) |
| Mar 2018 | - | -$201.60M(-189.1%) | -$135.54M(-162.4%) |
| Dec 2017 | $210.70M(-57.3%) | -$69.74M(-462.8%) | $217.06M(-57.6%) |
| Sep 2017 | - | -$12.39M(-108.4%) | $512.20M(+39.6%) |
| Jun 2017 | - | $148.19M(-1.9%) | $366.79M(-24.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 plc annual cash from operations?
- What is the all-time high annual cash from operations for TechnipFMC plc?
- What is TechnipFMC plc annual cash from operations year-on-year change?
- What is TechnipFMC plc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for TechnipFMC plc?
- What is TechnipFMC plc quarterly cash from operations year-on-year change?
- What is TechnipFMC plc TTM cash from operations?
- What is the all-time high TTM cash from operations for TechnipFMC plc?
- What is TechnipFMC plc TTM cash from operations year-on-year change?
What is TechnipFMC plc annual cash from operations?
The current annual cash from operations of FTI is $961.00M
What is the all-time high annual cash from operations for TechnipFMC plc?
TechnipFMC plc all-time high annual cash from operations is $1.58B
What is TechnipFMC plc annual cash from operations year-on-year change?
Over the past year, FTI annual cash from operations has changed by +$268.00M (+38.67%)
What is TechnipFMC plc quarterly cash from operations?
The current quarterly cash from operations of FTI is $344.20M
What is the all-time high quarterly cash from operations for TechnipFMC plc?
TechnipFMC plc all-time high quarterly cash from operations is $975.10M
What is TechnipFMC plc quarterly cash from operations year-on-year change?
Over the past year, FTI quarterly cash from operations has changed by +$113.55M (+49.23%)
What is TechnipFMC plc TTM cash from operations?
The current TTM cash from operations of FTI is $1.65B
What is the all-time high TTM cash from operations for TechnipFMC plc?
TechnipFMC plc all-time high TTM cash from operations is $1.82B
What is TechnipFMC plc TTM cash from operations year-on-year change?
Over the past year, FTI TTM cash from operations has changed by +$637.89M (+63.01%)