FMC Corporation FMC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$2.24B-755% | $341.6M-74.1% | $1.32B+78.2% | $741.5M+0.6% | ||
| $173.6M-1.5% | $176.3M-4.3% | $184.3M+8.8% | $169.4M-0.9% | ||
| $24M+0.8% | $23.8M-8.1% | $25.9M+7.0% | $24.2M+36.0% | ||
| $304.8M— | —— | -$1.3B— | —— | ||
| —— | —— | $0— | —— | ||
| —— | -$475.8M— | —— | —— | ||
| $20.1M— | —— | -$626M-479% | $165.3M— | ||
| $258.7M— | —— | -$21.5M+17.9% | -$26.2M— | ||
| —— | —— | —— | $52.1M-81.6% | ||
| -$186.4M— | —— | —— | —— | ||
| $14.3M-28.5% | $20M-4.3% | $20.9M+52.6% | $13.7M— | ||
| $3.9M-29.1% | $5.5M+129% | $2.4M-46.7% | $4.5M-15.1% | ||
| —— | $736.7M— | —— | $660M-26.6% | ||
| $96.3M+41.8% | $67.9M-49.3% | $133.9M-5.9% | $142.3M+42.2% | ||
| —— | $4.8M-70.9% | $16.5M-91.7% | $198.7M+3,721% | ||
| -$11.2M— | —— | $9.8M— | —— | ||
| -$99.7M-138% | $263.6M+271% | -$154.4M— | —— | ||
| $291.3M+0.2% | $290.6M0.0% | $290.5M+6.4% | $273.1M+10.5% | ||
| —— | —— | $5.3M-43.6% | $9.4M+19.0% | ||
| $11.1M+1,486% | $700K+16.7% | $600K— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$870.1M— | —— | -$237.4M+68.3% | ||
| —— | —— | —— | —— | ||
| $227.2M— | —— | -$269.6M-588% | $55.2M— | ||
| -$74M-8.5% | -$68.2M+20.8% | -$86.1M-11.0% | -$77.6M+1.1% | ||
| -$36.6M+40.8% | -$61.8M+37.3% | -$98.5M-1.3% | -$97.2M-42.5% | ||
| -$58.9M— | —— | —— | —— | ||
| -$74M-8.5% | -$68.2M+20.8% | -$86.1M-11.0% | -$77.6M+1.1% | ||
| $32.5M-8.2% | $35.4M+2.6% | $34.5M+28.3% | $26.9M-57.7% | ||
| —— | —— | $0— | —— | ||
| -$36.6M+40.8% | -$61.8M+37.3% | -$98.5M-1.3% | -$97.2M-42.5% | ||
| $42.8M+369% | -$15.9M-122% | $72.4M+12.8% | $64.2M— | ||
| -$228.4M— | —— | —— | —— | ||
| $3.9M-29.1% | $5.5M+129% | $2.4M-46.7% | $4.5M-15.1% | ||
| $1.96B+792% | $219.8M+3.5% | $212.3M+115% | $98.9M-8.4% | ||
| $112.4M-13.5% | $130M+329% | $30.3M-13.9% | $35.2M+1.4% | ||
| $12.1M— | —— | —— | —— | ||
| -$11.2M— | —— | $9.8M— | —— | ||
| $2.5M— | —— | $16.5M— | —— | ||
| $16.4M— | —— | $800K+105% | -$16.3M-779% | ||
| —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $21.1M+318% | -$9.7M+83.9% | -$60.3M-158% | -$23.4M-90.2% | ||
| $196.1M+25.5% | $156.3M-13.2% | $180.1M+47.6% | $122M-12.4% | ||
| $14.3M-28.5% | $20M-4.3% | $20.9M+52.6% | $13.7M— | ||
| —— | $668.8M— | —— | —— |
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.
