What is FMC Corporation's free cash flow?

FMC Corporation (FMC) reported free cash flow of -$617.5M in Q1 2026.

How has FMC Corporation's free cash flow changed year-over-year?

FMC Corporation's free cash flow decreased by 7.1% year-over-year, from -$576.6M to -$617.5M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

FMC Corporation FMC Free cash flow

Free cash flow at other companies

CortevaCTVA

-$2.2B+20.1%

Oil-Dri Corporation of AmericaODC

$18.67M+16.8%

Andersons Inc.ANDE

-$445.39M-12.3%

Compass Minerals InternationalCMP

$179.2M+3.6%

Scotts Miracle-GroSMG

-$390.4M+17.7%

Phibro Animal HealthPAHC

$890K-97.5%

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%

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

Calculated from FMC Corporation’s reported figures.

−$600.9Mnet cash from operating−$16.6Mcapital expenditures=-$617.5M

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 free cash flow?: FMC Corporation (FMC) reported free cash flow of -$617.5M in Q1 2026.
How has FMC Corporation's free cash flow changed year-over-year?: FMC Corporation's free cash flow decreased by 7.1% year-over-year, from -$576.6M to -$617.5M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.