FN2 Earnings Intelligence
TechnipFMC plc cash flow (quarterly)
TechnipFMC plc (FTI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,186.8 | $950 | $876.6 | $960.8 | $991.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,233.6 | $2,534.7 | $2,647.3 | $2,492.7 | $2,763.1 | $2,791 | $2,709.9 |
| % Growth | - | - | - | - | - | 5.4% | - |
| Gross Profit | $457.1 | $586.5 | $860.4 | $798.4 | $896.7 | - | - |
| % Margin | 20.5% | 23.1% | 32.5% | 32.0% | 32.5% | - | - |
| EBITDA | $380.5 | $518.9 | $556.3 | $489.7 | $622.6 | - | - |
| % Margin | 17.0% | 20.5% | 21.0% | 19.6% | 22.5% | - | - |
| Net Income | $142 | $269.5 | $309.7 | $260.5 | $362.7 | - | - |
| % Margin | 6.4% | 10.6% | 11.7% | 10.5% | 13.1% | - | - |
| Diluted EPS | $0.33 | $0.64 | $0.75 | $0.64 | $0.90 | $0.88 | $0.77 |
| % Growth | - | - | - | - | - | 16.8% | - |
| Operating Cash Flow | $441.7 | - | - | $332.5 | - | - | - |
| CapEx | $61.8 | - | - | $55.6 | - | - | - |
| Free Cash Flow | $379.9 | - | - | $276.9 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,233.6 | $2,534.7 | $2,647.3 | $2,492.7 | $2,763.1 | $2,791 | $2,709.9 |
| Gross Profit | $457.1 | $586.5 | $860.4 | $798.4 | $896.7 | - | - |
| EBITDA | $380.5 | $518.9 | $556.3 | $489.7 | $622.6 | - | - |
| Net Income | $142 | $269.5 | $309.7 | $260.5 | $362.7 | - | - |
| Diluted EPS | $0.33 | $0.64 | $0.75 | $0.64 | $0.90 | $0.88 | $0.77 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,186.8 | $950 | $876.6 | $960.8 | $991.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $410.8 | $425.1 | $404.4 | $384 | $286.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $441.7 | - | - | $332.5 | - |
| Capital Expenditure | $61.8 | - | - | $55.6 | - |
| Free Cash Flow | $379.9 | - | - | $276.9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 20.5% | 23.1% | 32.5% | 32.0% | 32.5% |
| EBITDA Margin | 17.0% | 20.5% | 21.0% | 19.6% | 22.5% |
| Net Margin | 6.4% | 10.6% | 11.7% | 10.5% | 13.1% |
| FCF Margin | 17.0% | - | - | 11.1% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the FTI recap when the next report posts
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