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FMC Corporation FMC Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

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-$9M-12.5%

Other financials

Income statement

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Revenue$758.6M-4.1%
Gross profit$246.6M-22.1%
Operating income-$81.0M-239%
Net income-$281.3M-1,715%
EPS (diluted)-$2.25-1,775%

Balance sheet

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Cash & equivalents$390.9M+24.0%
Total debt$4.1B+0.2%
Total equity$1.8B-58.4%
Total assets$9.4B-20.2%

Cash flow

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Operating cash flow-$600.9M-10.3%
CapEx$16.6M-47.5%
Free cash flow-$617.5M-7.1%

Valuation

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Market cap$1.42B-59.1%
Enterprise value$5.09B-35.3%
P/S0.4×-0.4×

Profitability

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Gross margin35.3%-4.2pp
Operating margin-51.5%-63.4pp
Net margin-72.9%-80.9pp
FCF margin6.2%

Returns & leverage

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Return on equity-80.7%-88.3pp
Debt / equity2.2×+1.3×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by FMC Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: FMC Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FMC Corporation's cash from operating activities — discontinued operations?
FMC Corporation (FMC) reported cash from operating activities — discontinued operations of -$15.7M in Q1 2026.
How has FMC Corporation's cash from operating activities — discontinued operations changed year-over-year?
FMC Corporation's cash from operating activities — discontinued operations decreased by 18.0% year-over-year, from -$13.3M to -$15.7M.
What is the long-term trend for FMC Corporation's cash from operating activities — discontinued operations?
Over 4 years (2021 to 2025), FMC Corporation's cash from operating activities — discontinued operations has grown at a -1.5% compound annual growth rate (CAGR), from -$78.5M to -$74M.
What does cash from operating activities — discontinued operations mean?
Captures the cash generated or consumed by the operating activities of business units classified as discontinued. This allows for a clearer view of the operational cash flow performance of the core business by stripping out the volatility of units being wound down or sold.