stockrowTechnipFMC plc
FTI Energy Oil & Gas Equipment & Services
TechnipFMC plc’s revenue for fiscal 2025 (year ended December 2025) was $9.9 billion, up 9.35% from fiscal 2024.
- Revenue
- +9.39%
- EPS
- +40.8%
- Free cash flow
- +4.89%
- Total debt
- −10.2%
Quarter to September 2026, against a year earlier
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TechnipFMC plc (FTI) Operating cash flow
TechnipFMC plc's operating cash flow for fiscal 2025 was $1.8B, up 83.6% from $961.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.9B. Over the past ten years it has ranged from −$185.4M (fiscal 2018) to $1.8B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. TechnipFMC plc ranks 5th of 46 Oil & Gas Equipment & Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.8B | 83.62% |
| FY2024 | $961.0M | 38.67% |
| FY2023 | $693.0M | 96.82% |
| FY2022 | $352.1M | (54.93%) |
| FY2021 | $781.3M | 18.94% |
| FY2020 | $656.9M | (22.58%) |
| FY2019 | $848.5M | — |
| FY2018 | −$185.4M | — |
| FY2017 | $210.7M | (57.33%) |
| FY2016 | $493.8M | (29.49%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $530.7M | (3.16%) |
| Jun 2026 | $548.0M | 64.81% |
| Mar 2026 | $332.5M | (26.70%) |
| Dec 2025 | $453.6M | (13.62%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SLB SLB Limited compare | $6.4B |
| BKR Baker Hughes Company compare | $4.5B |
| HAL Halliburton Company compare | $2.6B |
| TS Tenaris S.A. compare | $2.2B |
| FTI TechnipFMC plc | $1.9B |
| WFRD Weatherford International PLC compare | $771.0M |
| AROC Archrock, Inc. compare | $719.9M |
| NOV NOV Inc. compare | $605.0M |
| WHD Cactus, Inc. compare | $323.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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