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% | ||
| —— | —— | —— | —— | $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% | ||
| -$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% | ||
| —— | —— | $163.5M— | -$326.1M— | -$623.7M— | ||
| $75.6M— | $227.2M— | —— | —— | —— |
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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.
