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% | ||
| $130.1M-34.5% | $198.7M+137% | $83.7M+1,993% | $4M-78.3% | $18.4M— | ||
| $34.1M-9.3% | $37.6M— | —— | —— | $0— | ||
| $82.5M+751% | $9.7M— | —— | $600K-99.6% | $164.9M+194% | ||
| -$128.2M-365% | $48.3M+130% | -$158.7M-288% | $84.4M+83.1% | $46.1M— | ||
| $34.4M-63.7% | $94.8M+175% | $34.5M-66.7% | $103.5M+300% | $25.9M+179% | ||
| -$256.8M— | —— | —— | -$1.8M+99.6% | -$452M— | ||
| -$29.6M+42.0% | -$51M-286% | -$13.2M+82.2% | -$74.2M-54.6% | -$48M— | ||
| $3.9M+8.3% | $3.6M+5.9% | $3.4M-8.1% | $3.7M+2.8% | $3.6M-34.5% | ||
| $3.9M+225% | $1.2M+71.4% | $700K0.0% | $700K-46.2% | $1.3M-59.4% | ||
| -$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% | ||
| -$800K+93.5% | -$12.4M-2,167% | $600K+112% | -$5.2M-190% | $5.8M— | ||
| -$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% | ||
| $0— | —— | —— | —— | $200K— | ||
| $0-100% | $1.25M0.0% | $1.25M+25.0% | $1M-86.8% | $7.6M— | ||
| $453.2M— | —— | $381.6M— | —— | $634.9M+191% | ||
| $442.3M— | —— | $303.4M+296% | $76.6M-86.1% | $552.1M+172% | ||
| -$3.1M— | —— | —— | $10.2M+364% | $2.2M— | ||
| -$193.6M-323% | $86.8M+45.9% | $59.5M-51.6% | $122.9M+393% | -$42M— | ||
| -$15.7M+22.7% | -$20.3M+15.4% | -$24M-46.3% | -$16.4M-23.3% | -$13.3M+53.2% | ||
| -$19.9M+39.0% | -$32.6M-59.8% | -$20.4M-187% | $23.4M+434% | -$7M+84.6% | ||
| $70M+117% | -$401.4M-1,156% | $38M-83.2% | $226.6M+191% | $77.9M— | ||
| -$15.7M+22.7% | -$20.3M+15.4% | -$24M-46.3% | -$16.4M-23.3% | -$13.3M+53.2% | ||
| $9.5M+9.2% | $8.7M+14.5% | $7.6M-24.0% | $10M+61.3% | $6.2M-52.7% | ||
| $34.1M-9.3% | $37.6M— | —— | —— | $0— | ||
| -$19.9M+39.0% | -$32.6M-59.8% | -$20.4M-187% | $23.4M+434% | -$7M+84.6% | ||
| $8.7M— | $0-100% | $18.8M+58.0% | $11.9M-1.7% | $12.1M+259% | ||
| $79.7M+115% | -$540M-427% | $165.3M-0.3% | $165.8M+950% | -$19.5M-125% | ||
| $3.9M+225% | $1.2M+71.4% | $700K0.0% | $700K-46.2% | $1.3M-59.4% | ||
| $77M-95.2% | $1.61B+447% | $294.5M+702% | $36.7M+106% | $17.8M-70.9% | ||
| $66.4M+111% | $31.4M+288% | $8.1M-48.4% | $15.7M-72.6% | $57.2M+108% | ||
| —— | $3.03M0.0% | $3.03M0.0% | $3.03M0.0% | $3.03M— | ||
| -$800K+93.5% | -$12.4M-2,167% | $600K+112% | -$5.2M-190% | $5.8M— | ||
| $200K-50.0% | $400K— | $0-100% | $1.5M+150% | $600K+50.0% | ||
| $0-100% | $1.8M— | $0-100% | $13.3M+923% | $1.3M— | ||
| $0— | —— | —— | $1M-86.8% | $7.6M— | ||
| $453.2M— | —— | $381.6M— | —— | $634.9M+191% | ||
| —— | $5.28M0.0% | $5.28M0.0% | $5.28M0.0% | $5.28M+318% | ||
| $7.1M-82.2% | $39.8M+32.7% | $30M-66.3% | $89.1M+140% | $37.2M+93.8% | ||
| $3.9M+8.3% | $3.6M+5.9% | $3.4M-8.1% | $3.7M+2.8% | $3.6M-34.5% | ||
| -$617.5M— | —— | -$207.9M— | —— | -$576.6M-242% | ||
| -$617.5M— | —— | -$207.9M— | —— | -$576.6M-242% |
Chart any of these lines over time, or line them up against competitors.
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.
