FMC Corporation FMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$281.2M-1,703% | -$1.72B-10,589% | -$568.6M-967% | $67.8M-77.0% | -$15.6M-403% | ||
| $42M-3.9% | $43.1M0.0% | $43.4M+0.5% | $43.4M-2.0% | $43.7M-4.4% | ||
| $3M-28.6% | $6.1M+7.0% | $6.8M+19.3% | $6.9M+40.8% | $4.2M-44.0% | ||
| -$600.9M-10.3% | —— | -$184.2M-215% | —— | -$545M-281% | ||
| $16.6M-47.5% | $26M+20.4% | $23.7M+51.0% | $15M+51.5% | $31.6M+52.7% | ||
| $200K— | —— | $8.7M— | $2.1M+800% | $0-100% | ||
| -$16.2M+57.4% | -$15.3M-105% | -$33M-102% | -$13.4M+15.7% | -$38M-60.3% | ||
| $10M-86.2% | $72.9M+0.3% | $72.9M+0.3% | $72.8M+0.1% | $72.7M+0.3% | ||
| $442.3M-19.9% | —— | $303.4M+263% | $76.6M+135% | $552.1M+80.6% | ||
| -$193.6M-361% | $86.8M— | $59.5M— | $122.9M+129% | -$42M-136% | ||
| -$617.5M-7.1% | —— | -$207.9M-245% | —— | -$576.6M-252% |
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Compare these in charts →Questions, answered.
- How much cash does FMC Corporation generate?
- FMC Corporation (FMC) generated -$902.2M in operating cash flow over the trailing twelve months.
- What is FMC Corporation's free cash flow?
- After $81.3M of capital expenditures, FMC Corporation's free cash flow was -$995.7M over the trailing twelve months, down 56.6% year over year.
- Where does FMC Corporation's cash flow data come from?
- Every line is extracted from FMC Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
