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TechnipFMC cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$470M in Q3 2026 · $1.6B over twelve months

Operating cash flow$531M
Capital spending−$61.0M
Free cash flow+$470M
Cash / net income1.3×

Analysis

In Q3 2026, TechnipFMC generated $531M of operating cash flow and spent $61.0M on capital projects, leaving free cash flow of $470M. That is $21.9M more than in Q3 2025 ($448M).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.9B; the largest uses were buybacks ($1.2B), capital spending ($271M), taxes on employees’ shares ($147M); besides operations, cash came from other investing ($18.2M); the cash balance rose by $173M.

Operating cash flow was $531M against net income of $419M — 1.3× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$101M, receivables −$88.3M, payables −$47.8M.

Free cash flow

TechnipFMC: free cash flow by quarterTechnipFMC: free cash flow by quarter$453MQ4 2024$380MQ1 2025$261MQ2 2025$448MQ3 2025$359MQ4 2025$277MQ1 2026$488MQ2 2026$470MQ3 2026
Operating cash flow less capital spending.
TechnipFMC: operating cash flow against capital spendingTechnipFMC: operating cash flow against capital spendingOperating cash flowCapital spending$579M$126MQ4 2024$442M$61.8MQ1 2025$344M$83.6MQ2 2025$525M$77.3MQ3 2025$454M$94.5MQ4 2025$332M$55.6MQ1 2026$548M$60.1MQ2 2026$531M$61.0MQ3 2026
Latest (Q3 2026): Operating cash flow $531M, Capital spending $61.0M.

Capital allocation, year by year

TechnipFMC: where the cash came from (up) and went (down), by fiscal yearTechnipFMC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $781MFY2021: Net borrowing −$1.3BFY2021: Asset sales $105MFY2021: Capital spending −$192M$886MFY2021FY2022: Operating cash flow $352MFY2022: Net borrowing −$591MFY2022: Asset sales $30.2MFY2022: Capital spending −$158MFY2022: Buybacks −$100M$382MFY2022FY2023: Operating cash flow $693MFY2023: Net borrowing −$342MFY2023: Shares issued $1.1MFY2023: Asset sales $84.7MFY2023: Capital spending −$225MFY2023: Buybacks −$205MFY2023: Dividends −$43.5M$779MFY2023FY2024: Operating cash flow $961MFY2024: Net borrowing −$121MFY2024: Shares issued $32.2MFY2024: Asset sales $205MFY2024: Capital spending −$282MFY2024: Buybacks −$400MFY2024: Dividends −$85.9M$1.2BFY2024FY2025: Operating cash flow $1.8BFY2025: Net borrowing −$503MFY2025: Shares issued $3.7MFY2025: Asset sales $12.2MFY2025: Capital spending −$317MFY2025: Buybacks −$918MFY2025: Dividends −$82.3M$1.8BFY2025
Over these 5 years operating cash flow totalled $4.6B; the largest uses were net borrowing ($2.9B) and buybacks ($1.6B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.0B
Debt$404M
Net cash$645M
Due within a year$122M

TechnipFMC funds itself: free cash flow was $1.6B over the last twelve months, and $1.0B of cash and investments stands against $404M of debt ($122M due within a year, 8.6× covered by cash).

Where the cash came from and went

TechnipFMC: sources (+) and uses (−) of cash, Q3 2026TechnipFMC: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$531MBuybacks−$320MTaxes on employees’ shares−$69.0MCapital spending−$61.0MCash drawn (+) / kept (−)−$57.5MDividends−$19.5MOther financing−$8.9MOther investing$5.6MNet borrowing (+) / repaid (−)−$800KExchange rates$400K
TechnipFMC: sources (+) and uses (−) of cash, TTM to Q3 2026TechnipFMC: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$1.9BBuybacks−$1.2BCapital spending−$271MCash drawn (+) / kept (−)−$173MTaxes on employees’ shares−$147MDividends−$79.4MNet borrowing (+) / repaid (−)−$22.7MOther investing$18.2MOther financing−$14.7MExchange rates−$2.4M

From profit to cash

TechnipFMC: net income to operating cash flow, Q3 2026TechnipFMC: net income to operating cash flow, Q3 2026Net income$419MDepreciation & amortization$101MDeferred taxes−$3.3MReceivables−$88.3MInventory$11.4MPayables−$47.8MDeferred revenue−$37.2MIncome taxes payable$15.7MOperating cash flow$531M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$531M−$61.0M−$320M−$19.5M−$800K—−$57.5M$470M
Q2 2026$548M−$60.1M−$420M−$19.8M−$10.5M—−$31.0M$488M
Q1 2026$332M−$55.6M−$265M−$19.9M−$4.5M—$71.1M$277M
Q4 2025$454M−$94.5M−$168M−$20.2M−$6.9M—−$155M$359M
Q3 2025$525M−$77.3M−$250M−$20.5M−$255M—$73.4M$448M
Q2 2025$344M−$83.6M−$250M−$20.6M−$230M—$237M$261M
Q1 2025$442M−$61.8M−$250M−$21.0M−$11.2M—−$29.1M$380M
Q4 2024$579M−$126M−$70.0M−$21.2M−$29.6M$1.3M−$320M$453M

TechnipFMC: income statement and cash flow

TechnipFMC, Q3 2026: revenue $2.9B (+9% year over year), operating margin 19.5%. The chart follows the revenue to costs, profit and cash.

TechnipFMC: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.