TechnipFMC PLC (FTI)
NYSE:FTI
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TechnipFMC (FTI) Cash flow

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TechnipFMC Cash Flow

FTI's free cash flow for Q3 2024 was $230.80M. For the 2024 fiscal year, FTI's free cash flow was decreased by $39.60M and operating cash flow was $277.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.08B$ 693.00M$ 352.10M$ 715.00M$ 656.90M$ 848.50M
Investing Cash Flow
$ -25.40M$ -125.60M$ 162.20M$ 821.80M$ -180.60M$ -419.80M
Financing Cash Flow
$ -902.30M$ -656.50M$ -796.70M$ -1.45B$ -1.08B$ -784.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.19B$ 951.70M$ 1.06B$ 58.20M$ 4.81B$ 5.19B
Income Tax Paid Supplemental Data
$ 150.70M$ 150.70M$ 189.20M$ 25.10M$ 219.70M$ 374.50M
Interest Paid Supplemental Data
$ 93.40M$ 93.40M$ 109.20M$ 104.10M$ 107.00M$ 109.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ -381.70M$ -358.30M$ -591.20M$ -1.33B$ 223.20M$ 153.50M
Repayment Of Debt
$ -411.80M$ -358.30M$ -652.10M$ -1.52B$ -796.70M$ -49.60M
Free Cash Flow
$ 871.20M$ 552.50M$ 512.90M$ 1.53B$ 400.80M$ 394.10M
Domestic Sales
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Foreign Sales
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Currency in USD

TechnipFMC Cash Flow

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