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FMC Corporation FMC Net cash provided by operating activities from the Prepaid Business

Net cash provided by operating activities from the Prepaid Business at other companies

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-$9M-12.5%

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$1.42B-59.1%
Enterprise value$5.09B-35.3%
P/S0.4×-0.4×

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 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 net cash provided by operating activities from the prepaid business?
FMC Corporation (FMC) reported net cash provided by operating activities from the prepaid business of -$15.7M in Q1 2026.
How has FMC Corporation's net cash provided by operating activities from the prepaid business changed year-over-year?
FMC Corporation's net cash provided by operating activities from the prepaid business 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 the prepaid business?
Over 4 years (2021 to 2025), FMC Corporation's net cash provided by operating activities from the prepaid business has grown at a -1.5% compound annual growth rate (CAGR), from -$78.5M to -$74M.
What does net cash provided by operating activities from the prepaid business mean?
The net cash flow derived from the operating activities of business segments that are classified as discontinued or held for sale. This metric helps investors isolate the cash performance of assets that are being removed from the core portfolio.