Operating Cash Flow (Statement)

$1.86B

TTM · Period ending: Jun 30, 2026 · USD

FTI Operating Cash Flow (Statement)

Latest reported$1.86Bperiod endingJun 30, 2026

FTI TTM Cash from Operations ($269.20M → $1.86B)

TTM operating cash flow (statement)

High-resolution chart · PNG

FTI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

TechnipFMC plc Ordinary Share Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,859,200,000
Mar 31, 2026	1,655,400,000
Dec 31, 2025	1,764,600,000
Sep 30, 2025	1,889,900,000
Jun 30, 2025	1,642,700,000
Mar 31, 2025	1,529,400,000
Dec 31, 2024	961,000,000
Sep 30, 2024	1,066,500,000
Jun 30, 2024	1,010,500,000
Mar 31, 2024	935,800,000
Dec 31, 2023	676,300,000
Sep 30, 2023	558,300,000
Jun 30, 2023	548,400,000
Mar 31, 2023	295,300,000
Dec 31, 2022	352,100,000
Sep 30, 2022	269,200,000
Jun 30, 2022	193,100,000
Mar 31, 2022	204,100,000
Dec 31, 2021	781,300,000
Sep 30, 2021	852,600,000
Jun 30, 2021	884,800,000
Mar 31, 2021	876,800,000
Dec 31, 2020	656,900,000
Sep 30, 2020	661,200,000
Jun 30, 2020	587,000,000
Mar 31, 2020	755,000,000
Dec 31, 2019	848,500,000
Sep 30, 2019	448,700,000
Jun 30, 2019	495,300,000
Mar 31, 2019	137,600,000
Dec 31, 2018	-185,400,000
Sep 30, 2018	-413,000,000
Jun 30, 2018	-568,800,000
Mar 31, 2018	-141,900,000
Dec 31, 2017	210,700,000
Sep 30, 2017	408,637,372
Jun 30, 2017	205,792,795
Mar 31, 2017	551,414,080
Dec 31, 2016	493,799,999
Sep 30, 2016	593,041,557
Jun 30, 2016	1,272,181,036
Mar 31, 2016	644,533,602
Dec 31, 2015	1,104,194,475
Sep 30, 2015	507,826,695
Jun 30, 2015	281,457,674
Mar 31, 2015	843,131,142
Dec 31, 2014	152,001,556
Sep 30, 2014	1,737,531,369
Jun 30, 2014	2,050,259,989
Mar 31, 2014	1,862,020,142
Dec 31, 2013	1,820,818,028
Sep 30, 2013	914,319,865
Jun 30, 2013	660,758,752
Mar 31, 2013	336,664,755
Dec 31, 2012	588,118,600
Sep 30, 2012	590,604,831
Jun 30, 2012	696,009,591
Mar 31, 2012	889,452,785
Dec 31, 2011	844,533,728
Sep 30, 2011	741,572,060
Jun 30, 2011	350,519,261
Mar 31, 2011	45,430,988
Dec 31, 2010	50,937,623
Sep 30, 2010	76,680,800
Jun 30, 2010	371,381,837
Mar 31, 2010	698,873,239
Dec 31, 2009	908,504,784
Sep 30, 2009	961,229,690
Jun 30, 2009	849,816,767
Mar 31, 2009	782,512,101
Dec 31, 2008	632,987,163
Sep 30, 2008	583,527,204
Jun 30, 2008	922,738,305
Mar 31, 2008	1,116,843,573
Dec 31, 2007	1,203,872,452
Sep 30, 2007	1,315,273,965
Jun 30, 2007	1,164,098,401
Mar 31, 2007	1,309,419,000
Dec 31, 2006	1,249,587,000
Sep 30, 2006	1,826,847,000
Jun 30, 2006	1,446,680,000
Mar 31, 2006	1,194,318,000
Dec 31, 2005	1,057,931,000
Sep 30, 2005	434,907,000
Jun 30, 2005	423,257,000
Mar 31, 2005	371,237,000
Dec 31, 2004	499,170,000
Sep 30, 2004	510,061,000
Jun 30, 2004	718,561,000
Mar 31, 2004	555,113,000
Dec 31, 2003	438,386,000
Sep 30, 2003	323,859,000
Jun 30, 2003	119,178,000
Mar 31, 2003	671,927,000
Dec 31, 2002	889,048,000
Jun 30, 2002	590,071,000
Dec 31, 2001	269,200,000