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FMC Corporation FMC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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AshlandASH
-$19M+72.5%
HWK
HawkinsHWKN
$142.45M+614%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF

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-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

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
FMC Corporation (FMC) reported cash provided by (used in) financing activity, including discontinued operation of $442.3M in Q1 2026.
How has FMC Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
FMC Corporation's cash provided by (used in) financing activity, including discontinued operation decreased by 19.9% year-over-year, from $552.1M to $442.3M.
What is the long-term trend for FMC Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), FMC Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a 7.9% compound annual growth rate (CAGR), from -$747.9M to -$870.1M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.