TechnipFMC Cash from Operations (TTM) Insights

TechnipFMC PLC (FTI)

25.35 -0.03 (-0.12%) USD | NYSE | Apr 23, 09:44

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	693.00M
September 30, 2023	558.30M
June 30, 2023	548.40M
March 31, 2023	295.30M
December 31, 2022	352.10M
September 30, 2022	269.20M
June 30, 2022	193.10M
March 31, 2022	204.10M
December 31, 2021	781.30M
September 30, 2021	852.60M
June 30, 2021	884.80M
March 31, 2021	876.80M
December 31, 2020	656.90M
September 30, 2020	661.20M
June 30, 2020	587.00M
March 31, 2020	755.00M
December 31, 2019	848.50M
September 30, 2019	448.70M
June 30, 2019	495.30M
March 31, 2019	137.60M
December 31, 2018	-185.40M
September 30, 2018	-413.00M
June 30, 2018	-568.80M
March 31, 2018	-141.90M
December 31, 2017	210.70M

Date	Value
September 30, 2017	504.40M
June 30, 2017	361.90M
March 31, 2017	484.40M
December 31, 2016	493.80M
September 30, 2016	507.71M
June 30, 2016	712.18M
March 31, 2016	307.65M
December 31, 2015	700.30M
September 30, 2015	93.51M
June 30, 2015	281.46M
March 31, 2015	843.13M
December 31, 2014	152.00M
September 30, 2014	1.495B
June 30, 2014	1.822B
March 31, 2014	1.632B
December 31, 2013	1.576B
September 30, 2013	912.30M
June 30, 2013	644.37M
March 31, 2013	322.19M
December 31, 2012	588.12M
September 30, 2012	590.60M
June 30, 2012	696.01M
March 31, 2012	889.45M
December 31, 2011	844.53M
September 30, 2011	741.57M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

193.10M

Minimum

Jun 2022

884.80M

Maximum

Jun 2021

576.93M

Average

587.00M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks