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FMC Corporation FMC Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

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-$5M
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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%
Free cash flow-$617.5M-7.1%

Valuation

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Market cap$1.33B-69.8%
Enterprise value$5B-38.6%
P/S0.4×-0.7×

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

Reported directly by FMC Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 itemThree Months Ended March 31, 2026Three 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 net cash provided by operating activities from discontinued operations?
FMC Corporation (FMC) reported net cash provided by operating activities from discontinued operations of -$15.7M in Q1 2026.
How has FMC Corporation's net cash provided by operating activities from discontinued operations changed year-over-year?
FMC Corporation's net cash provided by operating activities from discontinued operations decreased by 18.0% year-over-year, from -$13.3M to -$15.7M.
What is the long-term trend for FMC Corporation's net cash provided by operating activities from discontinued operations?
Over 4 years (2021 to 2025), FMC Corporation's net cash provided by operating activities from discontinued operations has grown at a -1.5% compound annual growth rate (CAGR), from -$78.5M to -$74M.

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