FTI
TechnipFMC PLC
NYSE: FTI · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$75.57
-1.84% today
Updated 2026-04-30
Market cap
$30.79B
P/E ratio
33.47
P/S ratio
3.10x
EPS (TTM)
$2.30
Dividend yield
0.27%
52W range
$29 – $77
Volume
4.2M
TechnipFMC PLC (FTI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.25B | $1.20B | $632.99M | $908.50M | $50.94M | $844.53M | $588.12M | $1.82B | $152.00M | $689.87M | $493.80M | $210.70M | $-185.40M | $848.50M | $656.90M | $781.30M | $352.10M | $676.30M | $961.00M | $1.76B |
| Capital expenditures | $207.47M | $381.70M | $558.65M | $606.91M | $517.22M | $462.96M | $686.25M | $860.28M | $456.00M | $320.67M | $312.90M | $255.70M | $368.10M | $454.40M | $256.10M | $191.70M | $157.90M | $225.20M | $281.60M | $317.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $14.43M | $36.33M | $55.30M | $3.32M | $59.62M | $70.80M | $63.35M | $48.42M | $36.10M | $22.00M | $44.40M | $49.10M | $2.52B | $3.12B | $26.80M | $56.60M | $30.80M | $76.20M | $68.80M |
| Free cash flow | $1.04B | $822.17M | $74.34M | $301.59M | $-466.29M | $381.57M | $-98.13M | $960.53M | $-304.00M | $369.21M | $180.90M | $-45.00M | $-553.50M | $394.10M | $400.80M | $589.60M | $194.20M | $451.10M | $679.40M | $1.45B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $187.02M | $400.51M | $174.15M | $182.68M | $190.98M | $202.32M | $228.26M | $256.84M | $251.11M | $97.19M | $111.50M | $60.60M | $238.10M | $232.80M | $59.20M | $0.00 | $0.00 | $43.50M | $85.90M | $82.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $74000.00 | $468.10M | $-1.20B | $-349.80M | $-382.40M | $-3.47B | $-282.40M | — | — | — |