TechnipFMC (1T1) Cash flow

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TechnipFMC Cash Flow

DE:1T1's free cash flow for Q3 2026 was $469.70M. For the 2026 fiscal year, DE:1T1's free cash flow was decreased by $768.00M and operating cash flow was $530.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.76B	$ 961.00M	$ 676.30M	$ 352.10M	$ 781.30M
Investing Cash Flow	$ -298.30M	$ -75.80M	$ -125.60M	$ 162.20M	$ 768.70M
Financing Cash Flow	$ -1.62B	$ -648.00M	$ -639.80M	$ -796.70M	$ -5.02B
End Cash Position	$ 1.03B	$ 1.16B	$ 951.70M	$ 1.06B	$ 1.33B
Free Cash Flow	$ 1.45B	$ 679.40M	$ 451.10M	$ 194.20M	$ 589.60M

Currency in USD