TechnipFMC Cash Flow Statement
FTI / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
TechnipFMC generated $1.8B in operating cash flow and $1.4B in free cash flow in FY2025. Free cash flow margin was 14.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $963.9M | $842.9M | $56.2M | -$107.2M | -$2.4B | -$3.3B | $113.3M | -$1.9B | $113.3M | $393.3M | $14.4M |
| Depreciation & Amortization | $441.8M | $392.7M | $377.8M | $377.2M | $467.7M | $412.1M | $614.7M | $550.4M | $614.7M | $300.7M | $338.7M |
| Operating Cash Flow | $1.8B | $961.0M | $693.0M | $352.1M | $848.5M | $656.9M | $210.7M | -$185.4M | $210.7M | $493.8M | $700.3M |
| Capital Expenditures | $317.2M | $281.6M | $225.2M | $157.9M | $412.7M | $256.1M | $255.7M | $368.1M | $255.7M | $312.9M | $325.5M |
| Free Cash Flow | $1.4B | $679.4M | $467.8M | $194.2M | $435.8M | $400.8M | -$45.0M | -$553.5M | -$45.0M | $180.9M | $374.8M |
| Share Buybacks | $918.3M | $400.1M | $205.1M | $100.2M | $92.7M | $0 | $58.5M | $442.6M | $58.5M | $186.8M | $0 |
| Dividends Paid | $82.3M | $85.9M | $43.5M | $0 | $232.8M | $59.2M | $60.6M | $238.1M | $60.6M | $111.5M | $98.7M |
| FCF Margin | 14.6% | 7.5% | 6.0% | 2.9% | 6.3% | 6.1% | -0.3% | -4.4% | -0.3% | 2.0% | 3.3% |