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Technip Energies N.v Operating Cash Flow Growth & History (TE)

Technip Energies N.v's operating cash flow was €660.9M for fiscal 2025.

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Technip Energies N.v annual operating cash flow history

Technip Energies N.v annual operating cash flow

Fiscal yearPeriod endedOperating cash flowChangeGrowth
20252025-12-31€660.9M−€184.3M−21.81%
20242024-12-31€845.2M€466.4M+123.13%
20232023-12-31€378.8M€194.4M+105.42%
20222022-12-31€184.4M−€750.0M−80.27%
20212021-12-31€934.4M€97.6M+11.66%
20202020-12-31€836.8M−€169.6M−16.85%
20192019-12-31€1.01B——

Technip Energies N.v operating cash flow trends

Over the last five fiscal years, Technip Energies N.v's operating cash flow decreased from €836.8M to €660.9M, a change of −€175.9M. The latest reported quarter, Q1 2026, shows €409.3M.

About the metric

What operating cash flow means

Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.

Calculation and source

reported operating cash flow

TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.

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