US Stock MarketDetailed Quotes

TechnipFMC (FTI)

Watchlist

70.440
-2.360-3.24%

Close Apr 17 16:00 ET

69.900
-0.540-0.77%

Post 19:53 ET

28.17BMarket Cap30.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TechnipFMC (FTI) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.62%1.76B

-21.64%453.6M

88.95%525.1M

49.07%344.2M

448.62%441.7M

38.67%961M

-17.43%578.9M

25.24%277.9M

47.82%230.9M

67.19%-126.7M

Net income from continuing operations

13.07%967.1M

6.49%244.6M

11.67%310.9M

44.02%268.3M

-10.94%143.3M

1,547.98%855.3M

391.86%229.7M

197.12%278.4M

293.46%186.3M

1,962.82%160.9M

Operating gains losses

368.17%107M

123.52%105.5M

-15.29%-9.8M

1,095.00%19.9M

88.77%-8.6M

-252.29%-39.9M

-23.99%47.2M

58.54%-8.5M

-66.67%-2M

-439.44%-76.6M

Depreciation and amortization

12.50%441.8M

-1.12%105.9M

25.85%118.3M

25.08%115.2M

2.91%102.4M

3.94%392.7M

13.33%107.1M

0.75%94M

-5.05%92.1M

6.99%99.5M

Deferred tax

114.63%36M

72.33%-51.3M

----

-354.06%-246.1M

-492.33%-185.4M

----

Other non cash items

5.88%18M

24.72%-67.6M

-269.52%-38.8M

115.22%79.2M

-43.85%45.2M

-59.91%17M

-612.70%-89.8M

-124.36%-10.5M

703.28%36.8M

347.22%80.5M

Change In working capital

1,181.67%194.7M

-75.22%116.5M

486.49%57.2M

-68.17%-138.4M

140.77%159.4M

-107.23%-18M

-13.22%470.1M

-142.05%-14.8M

-150.55%-82.3M

20.33%-391M

-Change in receivables

190.09%212.7M

779.58%336M

46.87%-45M

2.18%-166.4M

551.79%88.1M

-3.69%-236.1M

-89.39%38.2M

22.65%-84.7M

-97.79%-170.1M

95.03%-19.5M

-Change in inventory

44.52%-23.3M

0.00%26.3M

1,038.89%41M

-432.56%-14.3M

-0.13%-76.3M

53.95%-42M

21.20%26.3M

135.29%3.6M

153.75%4.3M

19.54%-76.2M

-Change in payables and accrued expense

-848.14%-321.7M

-453.62%-527.6M

-64.66%34.7M

-101.99%-2.7M

281.71%173.9M

-55.58%43M

57.63%-95.3M

22.44%98.2M

28.84%135.8M

-170.32%-95.7M

-Change in other working capital

50.62%327M

-43.74%281.8M

183.07%26.5M

186.04%45M

86.82%-26.3M

-53.91%217.1M

30.10%500.9M

-142.70%-31.9M

-134.54%-52.3M

-42.47%-199.6M

Cash from discontinued investing activities

Operating cash flow

83.62%1.76B

-21.64%453.6M

88.95%525.1M

49.07%344.2M

448.62%441.7M

38.67%961M

-17.43%578.9M

25.24%277.9M

47.82%230.9M

67.19%-126.7M

Investing cash flow

Cash flow from continuing investing activities

-293.54%-298.3M

22.40%-87.3M

-39.29%-70.2M

-67.89%-82.6M

-142.70%-58.2M

39.65%-75.8M

-81.16%-112.5M

-416.98%-50.4M

-84.96%-49.2M

358.14%136.3M

Capital expenditure reported

-12.64%-317.2M

25.12%-94.5M

-46.96%-77.3M

-64.57%-83.6M

-18.85%-61.8M

-25.04%-281.6M

-76.50%-126.2M

-20.64%-52.6M

3.79%-50.8M

9.25%-52M

Net business purchase and sale

--0

--186.1M

--0

--186.1M

Net other investing changes

-4.06%18.9M

-47.45%7.2M

222.73%7.1M

-37.50%1M

63.64%3.6M

-80.22%19.7M

45.74%13.7M

-96.30%2.2M

-93.89%1.6M

-51.11%2.2M

Cash from discontinued investing activities

Investing cash flow

-293.54%-298.3M

22.40%-87.3M

-39.29%-70.2M

-67.89%-82.6M

-142.70%-58.2M

39.65%-75.8M

-81.16%-112.5M

-416.98%-50.4M

-84.96%-49.2M

358.14%136.3M

Financing cash flow

Cash flow from continuing financing activities

-150.14%-1.62B

-66.14%-208.5M

-408.22%-531.6M

-218.43%-514.9M

-42.82%-365.9M

1.29%-648M

66.96%-125.5M

22.46%-104.6M

-197.79%-161.7M

-192.80%-256.2M

Net issuance payments of debt

-314.92%-503.3M

76.69%-6.9M

-868.82%-254.8M

-506.32%-230.4M

59.12%-11.2M

64.49%-121.3M

90.24%-29.6M

57.65%-26.3M

-214.80%-38M

-197.83%-27.4M

Net common stock issuance

-129.52%-918.3M

-140.14%-168.1M

-212.50%-250M

-150.10%-250.1M

-66.62%-250.1M

-95.08%-400.1M

-27.27%-70M

-59.68%-80M

-100.00%-100M

-200.20%-150.1M

Cash dividends paid

4.19%-82.3M

4.72%-20.2M

4.65%-20.5M

4.19%-20.6M

3.23%-21M

-97.47%-85.9M

2.30%-21.2M

1.38%-21.5M

---21.5M

---21.7M

Net other financing activities

-187.47%-117M

-182.98%-13.3M

-127.16%-6.3M

-527.27%-13.8M

-46.67%-83.6M

38.61%-40.7M

-1,666.67%-4.7M

2,677.78%23.2M

94.12%-2.2M

-101.41%-57M

Cash from discontinued financing activities

Financing cash flow

-150.14%-1.62B

-66.14%-208.5M

-408.22%-531.6M

-218.43%-514.9M

-42.82%-365.9M

1.29%-648M

66.96%-125.5M

22.46%-104.6M

-197.79%-161.7M

-192.80%-256.2M

Net cash flow

Beginning cash position

21.65%1.16B

4.67%876.6M

34.14%950M

70.32%1.19B

21.65%1.16B

-9.97%951.7M

21.22%837.5M

21.02%708.2M

33.41%696.8M

-9.97%951.7M

Current changes in cash

-165.18%-154.6M

-53.71%157.8M

-162.41%-76.7M

-1,366.50%-253.3M

107.14%17.6M

366.22%237.2M

31.52%340.9M

19.44%122.9M

-73.44%20M

53.16%-246.6M

Effect of exchange rate changes

192.31%28.8M

87.92%-2.5M

-48.44%3.3M

291.86%16.5M

238.55%11.5M

-91.41%-31.2M

-1,393.75%-20.7M

128.57%6.4M

30.65%-8.6M

0.00%-8.3M

End cash Position

-10.87%1.03B

4.67%876.6M

34.14%950M

70.32%1.19B

21.65%1.16B

21.22%837.5M

21.02%708.2M

33.41%696.8M

Free cash flow

113.04%1.45B

-20.68%359.1M

98.76%447.8M

44.70%260.6M

312.59%379.9M

45.23%679.4M

-28.10%452.7M

26.36%225.3M

74.18%180.1M

59.71%-178.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.62%1.76B	-21.64%453.6M	88.95%525.1M	49.07%344.2M	448.62%441.7M	38.67%961M	-17.43%578.9M	25.24%277.9M	47.82%230.9M	67.19%-126.7M
Net income from continuing operations	13.07%967.1M	6.49%244.6M	11.67%310.9M	44.02%268.3M	-10.94%143.3M	1,547.98%855.3M	391.86%229.7M	197.12%278.4M	293.46%186.3M	1,962.82%160.9M
Operating gains losses	368.17%107M	123.52%105.5M	-15.29%-9.8M	1,095.00%19.9M	88.77%-8.6M	-252.29%-39.9M	-23.99%47.2M	58.54%-8.5M	-66.67%-2M	-439.44%-76.6M
Depreciation and amortization	12.50%441.8M	-1.12%105.9M	25.85%118.3M	25.08%115.2M	2.91%102.4M	3.94%392.7M	13.33%107.1M	0.75%94M	-5.05%92.1M	6.99%99.5M
Deferred tax	114.63%36M	72.33%-51.3M	----	----	----	-354.06%-246.1M	-492.33%-185.4M	----	----	----
Other non cash items	5.88%18M	24.72%-67.6M	-269.52%-38.8M	115.22%79.2M	-43.85%45.2M	-59.91%17M	-612.70%-89.8M	-124.36%-10.5M	703.28%36.8M	347.22%80.5M
Change In working capital	1,181.67%194.7M	-75.22%116.5M	486.49%57.2M	-68.17%-138.4M	140.77%159.4M	-107.23%-18M	-13.22%470.1M	-142.05%-14.8M	-150.55%-82.3M	20.33%-391M
-Change in receivables	190.09%212.7M	779.58%336M	46.87%-45M	2.18%-166.4M	551.79%88.1M	-3.69%-236.1M	-89.39%38.2M	22.65%-84.7M	-97.79%-170.1M	95.03%-19.5M
-Change in inventory	44.52%-23.3M	0.00%26.3M	1,038.89%41M	-432.56%-14.3M	-0.13%-76.3M	53.95%-42M	21.20%26.3M	135.29%3.6M	153.75%4.3M	19.54%-76.2M
-Change in payables and accrued expense	-848.14%-321.7M	-453.62%-527.6M	-64.66%34.7M	-101.99%-2.7M	281.71%173.9M	-55.58%43M	57.63%-95.3M	22.44%98.2M	28.84%135.8M	-170.32%-95.7M
-Change in other working capital	50.62%327M	-43.74%281.8M	183.07%26.5M	186.04%45M	86.82%-26.3M	-53.91%217.1M	30.10%500.9M	-142.70%-31.9M	-134.54%-52.3M	-42.47%-199.6M
Cash from discontinued investing activities
Operating cash flow	83.62%1.76B	-21.64%453.6M	88.95%525.1M	49.07%344.2M	448.62%441.7M	38.67%961M	-17.43%578.9M	25.24%277.9M	47.82%230.9M	67.19%-126.7M
Investing cash flow
Cash flow from continuing investing activities	-293.54%-298.3M	22.40%-87.3M	-39.29%-70.2M	-67.89%-82.6M	-142.70%-58.2M	39.65%-75.8M	-81.16%-112.5M	-416.98%-50.4M	-84.96%-49.2M	358.14%136.3M
Capital expenditure reported	-12.64%-317.2M	25.12%-94.5M	-46.96%-77.3M	-64.57%-83.6M	-18.85%-61.8M	-25.04%-281.6M	-76.50%-126.2M	-20.64%-52.6M	3.79%-50.8M	9.25%-52M
Net business purchase and sale	--0	--0	--0	--0	--0	--186.1M	--0	--0	--0	--186.1M
Net other investing changes	-4.06%18.9M	-47.45%7.2M	222.73%7.1M	-37.50%1M	63.64%3.6M	-80.22%19.7M	45.74%13.7M	-96.30%2.2M	-93.89%1.6M	-51.11%2.2M
Cash from discontinued investing activities
Investing cash flow	-293.54%-298.3M	22.40%-87.3M	-39.29%-70.2M	-67.89%-82.6M	-142.70%-58.2M	39.65%-75.8M	-81.16%-112.5M	-416.98%-50.4M	-84.96%-49.2M	358.14%136.3M
Financing cash flow
Cash flow from continuing financing activities	-150.14%-1.62B	-66.14%-208.5M	-408.22%-531.6M	-218.43%-514.9M	-42.82%-365.9M	1.29%-648M	66.96%-125.5M	22.46%-104.6M	-197.79%-161.7M	-192.80%-256.2M
Net issuance payments of debt	-314.92%-503.3M	76.69%-6.9M	-868.82%-254.8M	-506.32%-230.4M	59.12%-11.2M	64.49%-121.3M	90.24%-29.6M	57.65%-26.3M	-214.80%-38M	-197.83%-27.4M
Net common stock issuance	-129.52%-918.3M	-140.14%-168.1M	-212.50%-250M	-150.10%-250.1M	-66.62%-250.1M	-95.08%-400.1M	-27.27%-70M	-59.68%-80M	-100.00%-100M	-200.20%-150.1M
Cash dividends paid	4.19%-82.3M	4.72%-20.2M	4.65%-20.5M	4.19%-20.6M	3.23%-21M	-97.47%-85.9M	2.30%-21.2M	1.38%-21.5M	---21.5M	---21.7M
Net other financing activities	-187.47%-117M	-182.98%-13.3M	-127.16%-6.3M	-527.27%-13.8M	-46.67%-83.6M	38.61%-40.7M	-1,666.67%-4.7M	2,677.78%23.2M	94.12%-2.2M	-101.41%-57M
Cash from discontinued financing activities
Financing cash flow	-150.14%-1.62B	-66.14%-208.5M	-408.22%-531.6M	-218.43%-514.9M	-42.82%-365.9M	1.29%-648M	66.96%-125.5M	22.46%-104.6M	-197.79%-161.7M	-192.80%-256.2M
Net cash flow
Beginning cash position	21.65%1.16B	4.67%876.6M	34.14%950M	70.32%1.19B	21.65%1.16B	-9.97%951.7M	21.22%837.5M	21.02%708.2M	33.41%696.8M	-9.97%951.7M
Current changes in cash	-165.18%-154.6M	-53.71%157.8M	-162.41%-76.7M	-1,366.50%-253.3M	107.14%17.6M	366.22%237.2M	31.52%340.9M	19.44%122.9M	-73.44%20M	53.16%-246.6M
Effect of exchange rate changes	192.31%28.8M	87.92%-2.5M	-48.44%3.3M	291.86%16.5M	238.55%11.5M	-91.41%-31.2M	-1,393.75%-20.7M	128.57%6.4M	30.65%-8.6M	0.00%-8.3M
End cash Position	-10.87%1.03B	-10.87%1.03B	4.67%876.6M	34.14%950M	70.32%1.19B	21.65%1.16B	21.65%1.16B	21.22%837.5M	21.02%708.2M	33.41%696.8M
Free cash flow	113.04%1.45B	-20.68%359.1M	98.76%447.8M	44.70%260.6M	312.59%379.9M	45.23%679.4M	-28.10%452.7M	26.36%225.3M	74.18%180.1M	59.71%-178.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm