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% | ||
| $130.1M+607% | $198.7M— | $83.7M— | $4M+101% | $18.4M+132% | ||
| $34.1M— | $37.6M— | —— | —— | $0— | ||
| $82.5M-50.0% | $9.7M+106% | —— | $600K+101% | $164.9M+230% | ||
| -$128.2M-378% | $48.3M— | -$158.7M-263% | $84.4M-21.3% | $46.1M+2,781% | ||
| $34.4M+32.8% | $94.8M+390% | $34.5M+183% | $103.5M— | $25.9M+186% | ||
| -$256.8M+43.2% | —— | —— | -$1.8M+98.0% | -$452M-14.9% | ||
| -$29.6M+38.3% | -$51M— | -$13.2M+82.5% | -$74.2M— | -$48M-275% | ||
| $3.9M+8.3% | $3.6M-34.5% | $3.4M-22.7% | $3.7M-27.5% | $3.6M-28.0% | ||
| $3.9M+200% | $1.2M-62.5% | $700K+16.7% | $700K-41.7% | $1.3M+160% | ||
| -$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% | ||
| -$800K-114% | -$12.4M— | $600K— | -$5.2M-216% | $5.8M+115% | ||
| -$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% | ||
| $0-100% | —— | —— | —— | $200K— | ||
| $0-100% | $1.25M— | $1.25M+78.6% | $1M— | $7.6M— | ||
| $453.2M-28.6% | —— | $381.6M— | —— | $634.9M+67.1% | ||
| $442.3M-19.9% | —— | $303.4M+263% | $76.6M+135% | $552.1M+80.6% | ||
| -$3.1M-241% | —— | —— | $10.2M+343% | $2.2M+200% | ||
| -$193.6M-361% | $86.8M— | $59.5M— | $122.9M+129% | -$42M-136% | ||
| -$15.7M-18.0% | -$20.3M+28.5% | -$24M-31.1% | -$16.4M— | -$13.3M+38.1% | ||
| -$19.9M-184% | -$32.6M+28.5% | -$20.4M-2,167% | $23.4M+936% | -$7M+44.0% | ||
| $70M-10.1% | -$401.4M— | $38M-32.4% | $226.6M+98.6% | $77.9M-59.7% | ||
| -$15.7M-18.0% | -$20.3M+28.5% | -$24M-31.1% | -$16.4M— | -$13.3M+38.1% | ||
| $9.5M+53.2% | $8.7M-33.6% | $7.6M-12.6% | $10M+19.0% | $6.2M+19.2% | ||
| $34.1M— | $37.6M— | —— | —— | $0— | ||
| -$19.9M-184% | -$32.6M+28.5% | -$20.4M-2,167% | $23.4M+936% | -$7M+44.0% | ||
| $8.7M-28.1% | $0+100% | $18.8M+234% | $11.9M-27.9% | $12.1M+212% | ||
| $79.7M+509% | -$540M-784% | $165.3M-5.6% | $165.8M— | -$19.5M-114% | ||
| $3.9M+200% | $1.2M-62.5% | $700K+16.7% | $700K-41.7% | $1.3M+160% | ||
| $77M+333% | $1.61B+2,533% | $294.5M+1,203% | $36.7M-61.4% | $17.8M-56.5% | ||
| $66.4M+16.1% | $31.4M+14.2% | $8.1M-76.4% | $15.7M-39.1% | $57.2M+34.9% | ||
| —— | $3.03M— | $3.03M— | $3.03M— | $3.03M— | ||
| -$800K-114% | -$12.4M— | $600K— | -$5.2M-216% | $5.8M+115% | ||
| $200K-66.7% | $400K0.0% | $0-100% | $1.5M— | $600K— | ||
| $0-100% | $1.8M— | $0— | $13.3M— | $1.3M— | ||
| $0-100% | —— | —— | $1M— | $7.6M— | ||
| $453.2M-28.6% | —— | $381.6M— | —— | $634.9M+67.1% | ||
| —— | $5.28M+318% | $5.28M+318% | $5.28M+318% | $5.28M+318% | ||
| $7.1M-80.9% | $39.8M+107% | $30M+2.7% | $89.1M+2.4% | $37.2M+78.0% | ||
| $3.9M+8.3% | $3.6M-34.5% | $3.4M-22.7% | $3.7M-27.5% | $3.6M-28.0% | ||
| -$617.5M-7.1% | —— | -$207.9M-245% | —— | -$576.6M-252% | ||
| -$617.5M-7.1% | —— | -$207.9M-245% | —— | -$576.6M-252% |
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.
