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FMC Corporation FMC Operating Cash Flow

Operating Cash Flow at other companies

CortevaCTVA

-$2.11B+19.2%

Oil-Dri Corporation of AmericaODC

$24.77M+9.3%

Andersons Inc.ANDE

-$393.68M-12.5%

Compass Minerals InternationalCMP

$197.4M+5.6%

Scotts Miracle-GroSMG

-$370.4M+16.8%

BalchemBCPC

$40.06M+9.9%

Other financials

Income statement

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

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

CapEx$16.6M-47.5%

Free cash flow-$617.5M-7.1%

Valuation

Market cap$1.42B-59.1%

Enterprise value$5.09B-35.3%

P/S0.4×-0.4×

Profitability

Gross margin35.3%-4.2pp

Operating margin-51.5%-63.4pp

Net margin-72.9%-80.9pp

FCF margin6.2%—

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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 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.