TechnipFMC PLC (FTI)
25.72
-0.12
(-0.46%)
USD |
NYSE |
Apr 24, 16:00
26.49
+0.77
(+2.99%)
Pre-Market: 07:13
TechnipFMC Cash from Operations (Quarterly): 701.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 701.10M |
| September 30, 2023 | 221.90M |
| June 30, 2023 | 156.20M |
| March 31, 2023 | -386.20M |
| December 31, 2022 | 566.40M |
| September 30, 2022 | 212.00M |
| June 30, 2022 | -96.90M |
| March 31, 2022 | -329.40M |
| December 31, 2021 | 483.50M |
| September 30, 2021 | 135.90M |
| June 30, 2021 | -85.90M |
| March 31, 2021 | 247.80M |
| December 31, 2020 | 554.80M |
| September 30, 2020 | 168.10M |
| June 30, 2020 | -93.90M |
| March 31, 2020 | 27.90M |
| December 31, 2019 | 559.10M |
| September 30, 2019 | 93.90M |
| June 30, 2019 | 74.10M |
| March 31, 2019 | 121.40M |
| December 31, 2018 | 159.30M |
| September 30, 2018 | 140.50M |
| June 30, 2018 | -283.60M |
| March 31, 2018 | -201.60M |
| December 31, 2017 | -68.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -15.30M |
| June 30, 2017 | 143.30M |
| March 31, 2017 | 151.00M |
| December 31, 2016 | 225.40M |
| September 30, 2016 | -157.80M |
| June 30, 2016 | 265.80M |
| March 31, 2016 | 160.40M |
| December 31, 2015 | 239.31M |
| September 30, 2015 | 46.67M |
| June 30, 2015 | -138.73M |
| March 31, 2015 | 553.05M |
| December 31, 2014 | -367.49M |
| September 30, 2014 | 234.63M |
| June 30, 2014 | 422.95M |
| March 31, 2014 | -138.08M |
| December 31, 2013 | 975.10M |
| September 30, 2013 | 561.72M |
| June 30, 2013 | 232.79M |
| March 31, 2013 | -193.76M |
| December 31, 2012 | 311.54M |
| September 30, 2012 | 293.79M |
| June 30, 2012 | -89.39M |
| March 31, 2012 | 72.17M |
| December 31, 2011 | 314.03M |
| September 30, 2011 | 399.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-386.20M
Minimum
Mar 2023
701.10M
Maximum
Dec 2023
168.97M
Average
156.20M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Energy Transfer LP | 1.296B |
| Archrock Inc | 71.72M |
| Exxon Mobil Corp | 13.68B |
| Western Midstream Partners LP | 473.30M |
| Baker Hughes Co | 932.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -62.10M |
| Cash from Financing (Quarterly) | -379.80M |
| Free Cash Flow | 467.80M |
| Free Cash Flow Per Share (Quarterly) | 1.398 |
| Free Cash Flow to Equity (Quarterly) | 903.10M |
| Free Cash Flow to Firm (Quarterly) | 635.60M |
| Free Cash Flow Yield | 4.05% |