Net Change in Cash

$41.80M

TTM · Period ending: Jun 30, 2026 · USD

FTI Net Change in Cash

Latest reported$41.80Mperiod endingJun 30, 2026

FTI TTM Net Change in Cash (-$322.50M → $41.80M)

TTM net change in cash

High-resolution chart · PNG

FTI net change in cash history

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

TechnipFMC plc Ordinary Share Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	41,800,000
Mar 31, 2026	-226,000,000
Dec 31, 2025	-125,800,000
Sep 30, 2025	39,100,000
Jun 30, 2025	241,800,000
Mar 31, 2025	490,000,000
Dec 31, 2024	206,000,000
Sep 30, 2024	146,600,000
Jun 30, 2024	123,000,000
Mar 31, 2024	174,500,000
Dec 31, 2023	-105,400,000
Sep 30, 2023	-20,600,001
Jun 30, 2023	-99,700,001
Mar 31, 2023	-680,700,001
Dec 31, 2022	-270,300,001
Sep 30, 2022	-322,500,000
Jun 30, 2022	-170,000,000
Mar 31, 2022	450,200,000
Dec 31, 2021	58,200,000
Sep 30, 2021	-3,210,000,000
Jun 30, 2021	-3,954,600,000
Mar 31, 2021	-4,246,600,000
Dec 31, 2020	-3,921,000,000
Sep 30, 2020	-260,400,000
Jun 30, 2020	188,200,000
Mar 31, 2020	34,100,000
Dec 31, 2019	-349,800,000
Sep 30, 2019	-1,048,900,000
Jun 30, 2019	-934,100,000
Mar 31, 2019	-1,255,300,000
Dec 31, 2018	-1,197,400,000
Sep 30, 2018	-1,342,800,000
Jun 30, 2018	-1,623,700,000
Mar 31, 2018	-821,100,000
Dec 31, 2017	468,100,000
Sep 30, 2017	2,244,107,540
Jun 30, 2017	2,179,155,617
Mar 31, 2017	2,146,305,830
Dec 31, 2016	1,167,754,146
Sep 30, 2016	-1,536,334,008
Jun 30, 2016	-1,116,481,733
Mar 31, 2016	-1,440,915,532
Dec 31, 2015	-603,097,127
Sep 30, 2015	-548,888,061
Jun 30, 2015	-447,299,413
Mar 31, 2015	-146,620,691
Dec 31, 2014	-1,142,748,972
Sep 30, 2014	1,430,418,766
Jun 30, 2014	1,590,132,208
Mar 31, 2014	1,315,381,127
Dec 31, 2013	1,543,714,217
Sep 30, 2013	95,869,799
Jun 30, 2013	-434,172,364
Mar 31, 2013	-462,569,203
Dec 31, 2012	-719,167,812
Sep 30, 2012	-598,678,146
Jun 30, 2012	-288,824,371
Mar 31, 2012	-1,053,779,184
Dec 31, 2011	-744,496,038
Sep 30, 2011	-419,761,661
Jun 30, 2011	130,927,189
Mar 31, 2011	446,493,922
Dec 31, 2010	564,439,594
Sep 30, 2010	126,455,827
Jun 30, 2010	-169,443,624
Mar 31, 2010	272,811,375
Dec 31, 2009	621,062,539
Sep 30, 2009	729,722,327
Jun 30, 2009	102,442,909
Mar 31, 2009	37,124,407
Dec 31, 2008	-450,968,126
Sep 30, 2008	-621,846,160
Jun 30, 2008	-81,880,318
Mar 31, 2008	82,276,762
Dec 31, 2007	292,453,392
Sep 30, 2007	419,813,590
Jun 30, 2007	471,514,713
Mar 31, 2007	640,070,000
Dec 31, 2006	520,695,000
Sep 30, 2006	1,138,757,000
Jun 30, 2006	796,798,000
Mar 31, 2006	748,811,000
Dec 31, 2005	731,084,000
Sep 30, 2005	206,956,000
Jun 30, 2005	187,307,000
Mar 31, 2005	829,729,000
Dec 31, 2004	844,398,000
Sep 30, 2004	916,123,000
Jun 30, 2004	1,008,357,000
Mar 31, 2004	313,170,000
Dec 31, 2003	314,422,000
Sep 30, 2003	41,119,000
Jun 30, 2003	-30,227,000
Mar 31, 2003	326,017,000
Dec 31, 2002	368,961,000
Jun 30, 2002	-206,629,000
Dec 31, 2001	-322,500,000