TechnipFMC plc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2017 | $151.0M | $99.8M | $51.2M |
| Jun 2017 | $143.3M | $87.0M | $56.3M |
| Sep 2017 | $-15.3M | $-78.2M | $62.9M |
| Dec 2017 | $-68.3M | $-153.6M | $85.3M |
| Mar 2018 | $-201.6M | $-254.8M | $53.2M |
| Jun 2018 | $-283.6M | $-365.2M | $81.6M |
| Sep 2018 | $140.5M | $20.1M | $120.4M |
| Dec 2018 | $159.3M | $46.4M | $112.9M |
| Mar 2019 | $121.4M | $-56.8M | $178.2M |
| Jun 2019 | $74.1M | $-18.2M | $92.3M |
| Sep 2019 | $93.9M | $-4.0M | $97.9M |
| Dec 2019 | $559.1M | $514.8M | $44.3M |
| Mar 2020 | $27.9M | $-47.6M | $75.5M |
| Jun 2020 | $-93.9M | $-182.0M | $88.1M |
| Sep 2020 | $168.1M | $104.4M | $63.7M |
| Dec 2020 | $554.8M | $526.0M | $28.8M |
| Mar 2021 | $247.8M | $203.6M | $44.2M |
| Jun 2021 | $-85.9M | $-125.6M | $39.7M |
| Sep 2021 | $135.9M | $88.6M | $47.3M |
| Dec 2021 | $483.5M | $423.0M | $60.5M |
| Mar 2022 | $-329.4M | $-356.7M | $27.3M |
| Jun 2022 | $-96.9M | $-133.0M | $36.1M |
| Sep 2022 | $212.0M | $181.1M | $30.9M |
| Dec 2022 | $566.4M | $502.8M | $63.6M |
| Mar 2023 | $-386.2M | $-443.5M | $57.3M |
| Jun 2023 | $156.2M | $103.4M | $52.8M |
| Sep 2023 | $221.9M | $178.3M | $43.6M |
| Dec 2023 | $701.1M | $629.6M | $71.5M |
| Mar 2024 | $-126.7M | $-178.7M | $52.0M |
| Jun 2024 | $230.9M | $180.1M | $50.8M |
| Sep 2024 | $277.9M | $225.3M | $52.6M |
| Dec 2024 | $578.9M | $452.7M | $126.2M |
| Mar 2025 | $441.7M | $379.9M | $61.8M |
| Jun 2025 | $344.2M | $260.6M | $83.6M |
| Sep 2025 | $525.1M | $447.8M | $77.3M |
| Dec 2025 | $453.6M | $359.1M | $94.5M |
| Mar 2026 | $332.5M | $276.9M | $55.6M |
| Jun 2026 | $548.0M | $487.9M | $60.1M |