FTI
TechnipFMC plc
Stock
$67.92−0.93 (−1.35%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.9B | $1.8B | $961M | $693M | $352M | $781M | $657M | $849M | −$185M | $211M | $494M | $700M |
| Capital expenditures | $288M | $317M | $282M | $225M | $158M | $192M | $256M | $413M | $368M | $256M | $313M | $326M |
| Free cash flow | $1.6B | $1.4B | $679M | $468M | $194M | $590M | $401M | $436M | −$554M | −$45M | $181M | $375M |
| Stock-based compensation | — | $62M | $58M | $41M | $41M | $27M | $38M | $44M | $49M | $49M | $22M | — |
| Buybacks | — | — | — | — | — | $0 | $0 | $93M | $443M | $59M | $187M | $0 |
| Dividends paid | $80M | $82M | $86M | $44M | $0 | $0 | $59M | $233M | $238M | $61M | $112M | $99M |
| Dividends per share | $0.20 | $0.20 | $0.20 | $0.20 | — | — | $0.13 | $0.52 | $0.52 | $0.13 | — | — |
| Free cash flow margin | 15.1% | 14.6% | 7.5% | 6.0% | 2.9% | 9.2% | 6.1% | 6.3% | −4.4% | −0.3% | 2.0% | 3.3% |