The cash flow of TechnipFMC plc over the past 10 years
Chart TechnipFMC plc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TechnipFMC plc's operating cash flow was $1.76B and its capital expenditures $317.2M, leaving free cash flow of $1.45B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$553.5M in fiscal 2018 to $1.45B in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $412.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.76B | $317.2M | $1.45B |
| 2024ended Dec 31, 2024 | $961M | $281.6M | $679.4M |
| 2023ended Dec 31, 2023 | $693M | $225.2M | $467.8M |
| 2022ended Dec 31, 2022 | $352.1M | $157.9M | $194.2M |
| 2021ended Dec 31, 2021 | $781.3M | $191.7M | $589.6M |
| 2020ended Dec 31, 2020 | $656.9M | $256.1M | $400.8M |
| 2019ended Dec 31, 2019 | $848.5M | $412.7M | $435.8M |
| 2018ended Dec 31, 2018 | -$185.4M | $368.1M | -$553.5M |
| 2017ended Dec 31, 2017 | $210.7M | $255.7M | -$45M |
| 2016ended Dec 31, 2016 | $493.8M | $312.9M | $180.9M |
Fiscal years as TechnipFMC plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TechnipFMC plc
- The revenue of TechnipFMC plc
- The profitability of TechnipFMC plc
- The debt of TechnipFMC plc
- The dividends of TechnipFMC plc
- All of TechnipFMC plc's financials, charted
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Not investment advice. This page shows what TechnipFMC plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.