TechnipFMC PLC (FTI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

TechnipFMC plc engages in the oil and natural gas projects, technologies, systems, and services businesses in Europe, Central Asia, North America, Latin America, the Asia Pacific, Africa, the Middle East, and internationally.

Total Cash From Operating Activities Chart for TechnipFMC PLC

TechnipFMC PLC (FTI) operating cash flow for FY2025 was USD 1.8B, a 83.6% change from FY2024. TechnipFMC PLC's operating cash flow moved from USD -385.9M in 1997 to USD 1.8B in 2025 over 28 years. Operating cash flow compound annual growth rate: 5-year CAGR of 21.9%, 10-year CAGR of 9.8%, 20-year CAGR of 2.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$27.41B
Implied Share Price
$69.89
Enterprise Value
$28.02B
Revenue (TTM)
$10.42B
EBITDA
$1.98B
Profit Margin
11.28%
Trailing P/E
24.35
Forward P/E
21.28
Price/Book (MRQ)
8.49
Price/Sales (TTM)
2.63
EV/EBITDA
14.11
EV/Revenue
2.69
Dividend Yield
0.28%
Book Value
$8.33
Free Cash Flow (FY2025)
$1.45B
Free Cash Flow Yield
5.28%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.