FMC Corporation FMC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.5B-861% | -$2.24B-755% | -$532.5M-137% | $101.7M-92.7% | $329.1M-70.7% | ||
| $171.9M-1.4% | $173.6M-1.5% | $173.6M-3.1% | $173.4M-4.5% | $174.3M-5.9% | ||
| $22.8M+11.2% | $24M+0.8% | $23.6M-2.5% | $22.5M-8.9% | $20.5M-21.5% | ||
| $416.5M— | $304.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$66.2M— | -$183.6M— | ||
| -$154.2M— | $20.1M— | —— | —— | —— | ||
| $267.2M— | $258.7M— | $131.2M— | $54.9M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$168M— | -$186.4M— | —— | —— | —— | ||
| $14.6M-21.5% | $14.3M-28.5% | $16.2M-18.6% | $17.2M-15.3% | $18.6M-9.3% | ||
| $6.5M+3.2% | $3.9M-29.1% | $5.9M+78.8% | $5.8M+87.1% | $6.3M+174% | ||
| —— | —— | —— | —— | $334.6M— | ||
| $81.3M+3.2% | $96.3M+41.8% | $91.9M+28.7% | $83.9M-5.4% | $78.8M-26.8% | ||
| —— | —— | $15.6M+3,020% | $6.9M-48.1% | $4.5M-67.2% | ||
| -$17.8M— | -$11.2M— | —— | —— | —— | ||
| -$77.9M-131% | -$99.7M-138% | $235.1M+382% | $251.8M+318% | $249.3M+302% | ||
| $228.6M-21.4% | $291.3M+0.2% | $291.1M+0.2% | $290.9M+0.2% | $290.8M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.5M-57.8% | $11.1M+1,486% | $9.85M+1,059% | $9.3M+3,000% | $8.3M+1,744% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $163.5M— | -$326.1M— | -$623.7M— | ||
| —— | —— | —— | —— | —— | ||
| $75.6M— | $227.2M— | —— | —— | —— | ||
| -$76.4M-27.3% | -$74M-8.5% | -$82.1M-26.5% | -$76.4M+5.3% | -$60M+36.8% | ||
| -$49.5M+12.1% | -$36.6M+40.8% | -$49.6M+32.4% | -$30.1M+62.7% | -$56.3M+43.4% | ||
| -$66.8M— | -$58.9M— | —— | —— | —— | ||
| -$76.4M-27.3% | -$74M-8.5% | -$82.1M-26.5% | -$76.4M+5.3% | -$60M+36.8% | ||
| $35.8M-1.6% | $32.5M-8.2% | $36.9M+8.2% | $38M+13.1% | $36.4M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| -$49.5M+12.1% | -$36.6M+40.8% | -$49.6M+32.4% | -$30.1M+62.7% | -$56.3M+43.4% | ||
| $39.4M+463% | $42.8M+369% | $35.2M+98.9% | $2.4M-94.3% | $7M-79.7% | ||
| -$129.2M— | -$228.4M— | $390.5M— | $400.3M— | —— | ||
| $6.5M+3.2% | $3.9M-29.1% | $5.9M+78.8% | $5.8M+87.1% | $6.3M+174% | ||
| $2.02B+927% | $1.96B+792% | $410.2M+27.0% | $138.3M-57.9% | $196.7M-18.3% | ||
| $121.6M-16.0% | $112.4M-13.5% | $108.5M-6.1% | $134.7M+45.9% | $144.8M+105% | ||
| —— | $12.1M— | —— | —— | —— | ||
| -$17.8M— | -$11.2M— | —— | —— | —— | ||
| $2.1M— | $2.5M— | $2.5M— | $5.1M— | —— | ||
| $15.1M— | $16.4M— | $14.6M— | $14.6M— | —— | ||
| —— | —— | —— | $8.6M— | $7.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $21.1M+318% | $13.4M+160% | $5.7M+116% | -$2M+95.8% | ||
| $166M-3.8% | $196.1M+25.5% | $175.5M+0.9% | $174.7M-4.4% | $172.6M-2.9% | ||
| $14.6M-21.5% | $14.3M-28.5% | $16.2M-18.6% | $17.2M-15.3% | $18.6M-9.3% | ||
| —— | —— | —— | —— | $255.8M— |
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.
