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% | ||
| —— | —— | —— | —— | $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% | ||
| -$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% | ||
| —— | —— | $163.5M+150% | -$326.1M+47.7% | -$623.7M+28.3% | ||
| $75.6M-66.7% | $227.2M— | —— | —— | —— |
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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.
