FMC Corporation FMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$281.2M+83.7% | -$1.72B-203% | -$568.6M-939% | $67.8M+535% | -$15.6M+3.1% | ||
| $42M-2.6% | $43.1M-0.7% | $43.4M0.0% | $43.4M-0.7% | $43.7M+1.4% | ||
| $3M-50.8% | $6.1M-10.3% | $6.8M-1.4% | $6.9M+64.3% | $4.2M-26.3% | ||
| -$600.9M— | —— | -$184.2M— | —— | -$545M-227% | ||
| $16.6M-36.2% | $26M+9.7% | $23.7M+58.0% | $15M-52.5% | $31.6M+46.3% | ||
| $200K— | —— | $8.7M+314% | $2.1M— | $0-100% | ||
| -$16.2M-5.9% | -$15.3M+53.6% | -$33M-146% | -$13.4M+64.7% | -$38M-112% | ||
| $10M-86.3% | $72.9M0.0% | $72.9M+0.1% | $72.8M+0.1% | $72.7M0.0% | ||
| $442.3M— | —— | $303.4M+296% | $76.6M-86.1% | $552.1M+172% | ||
| -$193.6M-323% | $86.8M+45.9% | $59.5M-51.6% | $122.9M+393% | -$42M— | ||
| -$617.5M— | —— | -$207.9M— | —— | -$576.6M-242% |
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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.
