TechnipFMC plc income statement & cash flow
In the fiscal year ended Dec 31, 2025, TechnipFMC plc reported net income of $963.90M on revenue of $9.93B. Operating cash flow was $1.76B and capital expenditures were $317.20M, leaving $1.45B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.20B | $15.06B | $12.55B | $6.95B | $6.53B | $6.40B | $6.70B | $7.82B | $9.08B | $9.93B |
| Operating income | $766.10M | $1.35B | −$532.70M | −$2.11B | −$3.24B | $183.40M | $375.90M | $658.20M | $1.16B | $1.44B |
| Net income | $393.30M | $113.30M | −$1.92B | −$2.42B | −$3.29B | $13.30M | −$107.20M | $56.20M | $842.90M | $963.90M |
| Diluted EPS | $3.16 | $0.24 | −$4.20 | −$5.39 | −$7.33 | $0.03 | −$0.24 | $0.12 | $1.91 | $2.30 |
| Operating cash flow | $493.80M | $210.70M | −$185.40M | $848.50M | $656.90M | $781.30M | $352.10M | $693.00M | $961.00M | $1.76B |
| Capital expenditures | $312.90M | $255.70M | $368.10M | $412.70M | $256.10M | $191.70M | $157.90M | $225.20M | $281.60M | $317.20M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 14.5% | 9.7% |
| Dec 2024 | — | 12.7% | 9.3% |
| Dec 2023 | — | 8.4% | 0.7% |
| Dec 2022 | — | 5.6% | -1.6% |
| Dec 2021 | — | 2.9% | 0.2% |
Source: SEC EDGAR XBRL company facts for CIK 1681459 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.