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% | ||
| —— | $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% | ||
| -$99.7M-138% | $263.6M+271% | -$154.4M— | —— | ||
| $291.3M+0.2% | $290.6M0.0% | $290.5M+6.4% | $273.1M+10.5% | ||
| —— | -$870.1M— | —— | -$237.4M+68.3% | ||
| $227.2M— | —— | -$269.6M-588% | $55.2M— |
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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.
