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FMC Corporation FMC Net Cash Provided By Used In Operating Activities Continuing Operations

Net Cash Provided By Used In Operating Activities Continuing Operations at other companies

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$50M+456%

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: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 net cash provided by used in operating activities continuing operations?
FMC Corporation (FMC) reported net cash provided by used in operating activities continuing operations of -$600.9M in Q1 2026.
How has FMC Corporation's net cash provided by used in operating activities continuing operations changed year-over-year?
FMC Corporation's net cash provided by used in operating activities continuing operations decreased by 10.3% year-over-year, from -$545M to -$600.9M.
What is the long-term trend for FMC Corporation's net cash provided by used in operating activities continuing operations?
Over 2 years (2021 to 2024), FMC Corporation's net cash provided by used in operating activities continuing operations has grown at a -9.5% compound annual growth rate (CAGR), from $898.6M to $736.7M.
What does net cash provided by used in operating activities continuing operations mean?
The net cash generated from or consumed by the company's core business operations, excluding investing and financing activities. It serves as a primary indicator of the company's ability to generate sufficient cash flow to sustain operations and fund growth without relying on external financing.