What is FMC Corporation's investing cash flow?

FMC Corporation (FMC) reported investing cash flow of -$16.2M in Q1 2026.

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

FMC Corporation's investing cash flow increased by 57.4% year-over-year, from -$38M to -$16.2M.

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

Over 3 years (2021 to 2025), FMC Corporation's investing cash flow has grown at a -8.9% compound annual growth rate (CAGR), from -$131.7M to -$99.7M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

FMC Corporation FMC Investing Cash Flow

Investing Cash Flow at other companies

CortevaCTVA

-$157M+2.5%

Oil-Dri Corporation of AmericaODC

-$5.79M+12.1%

Andersons Inc.ANDE

-$49.46M-12.9%

LSB IndustriesLXU

-$45.48M-763%

Compass Minerals InternationalCMP

-$23.3M-5.0%

Scotts Miracle-GroSMG

-$23.6M-107%

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

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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

See full

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-72.4%

Enterprise value$5.09B-42.6%

P/S0.4×-0.8×

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

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: FMC Corporation (FMC) reported investing cash flow of -$16.2M in Q1 2026.
How has FMC Corporation's investing cash flow changed year-over-year?: FMC Corporation's investing cash flow increased by 57.4% year-over-year, from -$38M to -$16.2M.
What is the long-term trend for FMC Corporation's investing cash flow?: Over 3 years (2021 to 2025), FMC Corporation's investing cash flow has grown at a -8.9% compound annual growth rate (CAGR), from -$131.7M to -$99.7M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.