FMC Corporation FMC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.5B-11.9% | -$2.24B-320% | -$532.5M-624% | $101.7M-69.1% | $329.1M-3.7% | ||
| $171.9M-1.0% | $173.6M0.0% | $173.6M+0.1% | $173.4M-0.5% | $174.3M-1.1% | ||
| $22.8M-5.0% | $24M+1.7% | $23.6M+4.9% | $22.5M+9.8% | $20.5M-13.9% | ||
| $416.5M+36.6% | $304.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$66.2M+63.9% | -$183.6M+61.4% | ||
| -$154.2M-867% | $20.1M— | —— | —— | —— | ||
| $267.2M+3.3% | $258.7M+97.2% | $131.2M+139% | $54.9M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$168M+9.9% | -$186.4M— | —— | —— | —— | ||
| $14.6M+2.1% | $14.3M-11.7% | $16.2M-5.8% | $17.2M-7.5% | $18.6M-7.0% | ||
| $6.5M+66.7% | $3.9M-33.9% | $5.9M+1.7% | $5.8M-7.9% | $6.3M+14.5% | ||
| —— | —— | —— | —— | $334.6M-54.6% | ||
| $81.3M-15.6% | $96.3M+4.8% | $91.9M+9.5% | $83.9M+6.5% | $78.8M+16.1% | ||
| —— | —— | $15.6M+126% | $6.9M+53.3% | $4.5M-6.3% | ||
| -$17.8M-58.9% | -$11.2M— | —— | —— | —— | ||
| -$77.9M+21.9% | -$99.7M-142% | $235.1M-6.6% | $251.8M+1.0% | $249.3M-5.4% | ||
| $228.6M-21.5% | $291.3M+0.1% | $291.1M+0.1% | $290.9M0.0% | $290.8M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.5M-68.5% | $11.1M+12.7% | $9.85M+5.9% | $9.3M+12.0% | $8.3M+1,086% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $163.5M+150% | -$326.1M+47.7% | -$623.7M+28.3% | ||
| —— | —— | —— | —— | —— | ||
| $75.6M-66.7% | $227.2M— | —— | —— | —— | ||
| -$76.4M-3.2% | -$74M+9.9% | -$82.1M-7.5% | -$76.4M-27.3% | -$60M+12.0% | ||
| -$49.5M-35.2% | -$36.6M+26.2% | -$49.6M-64.8% | -$30.1M+46.5% | -$56.3M+8.9% | ||
| -$66.8M-13.4% | -$58.9M— | —— | —— | —— | ||
| -$76.4M-3.2% | -$74M+9.9% | -$82.1M-7.5% | -$76.4M-27.3% | -$60M+12.0% | ||
| $35.8M+10.2% | $32.5M-11.9% | $36.9M-2.9% | $38M+4.4% | $36.4M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| -$49.5M-35.2% | -$36.6M+26.2% | -$49.6M-64.8% | -$30.1M+46.5% | -$56.3M+8.9% | ||
| $39.4M-7.9% | $42.8M+21.6% | $35.2M+1,367% | $2.4M-65.7% | $7M+144% | ||
| -$129.2M+43.4% | -$228.4M-158% | $390.5M-2.4% | $400.3M— | —— | ||
| $6.5M+66.7% | $3.9M-33.9% | $5.9M+1.7% | $5.8M-7.9% | $6.3M+14.5% | ||
| $2.02B+3.0% | $1.96B+378% | $410.2M+197% | $138.3M-29.7% | $196.7M-10.5% | ||
| $121.6M+8.2% | $112.4M+3.6% | $108.5M-19.5% | $134.7M-7.0% | $144.8M+11.4% | ||
| —— | $12.1M— | —— | —— | —— | ||
| -$17.8M-58.9% | -$11.2M— | —— | —— | —— | ||
| $2.1M-16.0% | $2.5M0.0% | $2.5M-51.0% | $5.1M— | —— | ||
| $15.1M-7.9% | $16.4M+12.3% | $14.6M0.0% | $14.6M— | —— | ||
| —— | —— | —— | $8.6M+13.2% | $7.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $21.1M+57.5% | $13.4M+135% | $5.7M+385% | -$2M+79.4% | ||
| $166M-15.3% | $196.1M+11.7% | $175.5M+0.5% | $174.7M+1.2% | $172.6M+10.4% | ||
| $14.6M+2.1% | $14.3M-11.7% | $16.2M-5.8% | $17.2M-7.5% | $18.6M-7.0% | ||
| —— | —— | —— | —— | $255.8M-61.8% |
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.
