What is FMC Corporation's financing cash flow?

FMC Corporation (FMC) reported financing cash flow of $442.3M in Q1 2026.

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

FMC Corporation's financing cash flow decreased by 19.9% year-over-year, from $552.1M to $442.3M.

What is the long-term trend for FMC Corporation's financing cash flow?

Over 2 years (2021 to 2024), FMC Corporation's financing cash flow has grown at a 7.9% compound annual growth rate (CAGR), from -$747.9M to -$870.1M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

FMC Corporation FMC Financing Cash Flow

Financing Cash Flow at other companies

CortevaCTVA

$367M-40.7%

Oil-Dri Corporation of AmericaODC

-$2.92M-35.0%

Andersons Inc.ANDE

$417.78M+728%

LSB IndustriesLXU

-$5.19M+23.3%

Compass Minerals InternationalCMP

-$174.4M-2.6%

Scotts Miracle-GroSMG

$366.8M-10.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$600.9M-10.3%

CapEx$16.6M-47.5%

Free cash flow-$617.5M-7.1%

Valuation

See full

Market cap$1.42B-72.4%

Enterprise value$5.09B-42.6%

P/S0.4×-0.8×

Profitability

See full

Gross margin35.3%-4.2pp

Operating margin-51.5%-63.4pp

Net margin-72.9%-80.9pp

FCF margin6.2%—

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about FMC Corporation's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FMC Corporation's financing cash flow?: FMC Corporation (FMC) reported financing cash flow of $442.3M in Q1 2026.
How has FMC Corporation's financing cash flow changed year-over-year?: FMC Corporation's financing cash flow decreased by 19.9% year-over-year, from $552.1M to $442.3M.
What is the long-term trend for FMC Corporation's financing cash flow?: Over 2 years (2021 to 2024), FMC Corporation's financing cash flow has grown at a 7.9% compound annual growth rate (CAGR), from -$747.9M to -$870.1M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.