Skip to content

FMC Corporation FMC Cash Flow Statement

FY'25FY'24FY'23FY'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

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.