TechnipFMC PLC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.8% | 32.9% | -6.2% | 9.9% | 11.8% | 24.2% | 19.8% | 13.6% | 19.8% | 18.0% | 13.3% | 19.8% | 17.8% | |
| 4.5% | 4.5% | 4.9% | 4.0% | 4.0% | 4.5% | 4.6% | 4.5% | 4.5% | 4.2% | 4.2% | 3.5% | 4.1% | |
| – | 2.2% | -2.4% | – | – | – | -2.8% | -2.7% | -2.6% | – | 2.3% | 0.6% | – | |
| 0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.7% | 26.0% | -16.8% | -0.4% | -2.6% | 16.5% | 9.2% | -2.3% | 4.0% | 1.2% | -5.3% | 5.7% | 1.6% | |
| 2.1% | 3.4% | 2.5% | 2.2% | 2.2% | 5.3% | 2.8% | 3.3% | 2.9% | 3.8% | 2.2% | 2.2% | 2.8% | |
| -3.1% | -3.0% | 6.7% | -2.1% | -2.1% | -4.7% | -2.6% | -3.3% | -2.7% | -3.5% | -2.2% | -2.1% | -2.6% | |
| 1.1% | 1.0% | 1.1% | 0.9% | 0.9% | 0.9% | 0.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.7% | 0.8% | |
| -2.4% | -2.6% | -7.4% | -4.3% | -3.4% | -2.9% | -11.2% | -9.9% | -9.4% | -6.7% | -10.6% | -15.2% | -10.6% | |
| -3.0% | – | – | – | -1.1% | -1.3% | -0.5% | -9.1% | -9.6% | -0.3% | -0.2% | -0.4% | -2.7% | |
| -6.6% | -17.5% | -12.5% | -7.0% | -4.5% | -5.3% | -16.4% | -20.3% | -20.1% | -8.3% | -14.1% | -16.6% | -14.9% | |
| 5.1% | 12.5% | -12.5% | 0.5% | 5.5% | 13.4% | 1.3% | -9.3% | -2.8% | 6.2% | -2.9% | 1.1% | 0.4% | |
| 8.7% | 29.5% | -8.8% | 7.7% | 9.6% | 19.0% | 17.0% | 10.3% | 16.9% | 14.3% | 11.1% | 17.7% | 15.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.