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TechnipFMC plc cash flow statement

In fiscal 2025, TechnipFMC plc's operations generated $1.76bn of cash; it spent $317m on capital projects, leaving free cash flow of $1.45bn. It returned $82.3m in dividends and $918m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations700494211−1858496577813526939611,7651,865
Depreciation and amortisation339301615550468412385377378393442407
Stock-based pay3622494944382741415862118
Capital spending326313256368413256192158225282317271
Free cash flow375181−45−5544364015901944686791,4471,594
Free cash flow after stock pay339159−94−6033913635631544276211,3861,476
Dividends paid9911261238233590044868279
Share buybacks01875944393001002054009181,173

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from TechnipFMC plc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TechnipFMC plc.