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FMC Corporation FMC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FMC Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
The source filing: FMC Corporation’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 2:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000037785-26-000096
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Environmental spending, continuing, net of recoveries | (9.5) | (6.2) |
| Restructuring and other spending (1) | (66.4) | (57.2) |
| Change in other operating assets and liabilities, net (2) | (34.4) | (25.9) |
| Cash provided (required) by operating activities of continuing operations | $(600.9) | $(545.0) |
| Cash provided (required) by operating activities of discontinued operations: | ||
| Environmental spending, discontinued, net of recoveries | $(6.5) | $(5.4) |
| Other discontinued spending | (9.2) | (7.9) |
| Cash provided (required) by operating activities of discontinued operations | $(15.7) | $(13.3) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FMC Corporation's operating cash flow?
- FMC Corporation (FMC) reported operating cash flow of -$600.9M in Q1 2026.
- How has FMC Corporation's operating cash flow changed year-over-year?
- FMC Corporation's operating cash flow decreased by 10.3% year-over-year, from -$545M to -$600.9M.
- What is the long-term trend for FMC Corporation's operating cash flow?
- Over 2 years (2021 to 2024), FMC Corporation's operating cash flow has grown at a -9.5% compound annual growth rate (CAGR), from $898.6M to $736.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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