FMC Corporation (FMC)
NYSE: FMC · Real-Time Price · USD
6.20
+1.45 (30.53%)
At close: Oct 30, 2026, 4:00 PM EDT
6.17
-0.03 (-0.50%)
After-hours: Oct 30, 2026, 7:59 PM EDT
FMC Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,239 | -2,239 | 341.1 | 1,322 | 736.5 | 739.6 |
Depreciation & Amortization | 173.6 | 173.6 | 176.3 | 184.3 | 169.4 | 170.9 |
Asset Writedown & Restructuring Costs | 1,960 | 1,960 | 219.8 | 212.3 | 93.1 | 108 |
Stock-Based Compensation | 24 | 24 | 23.8 | 25.9 | 24.2 | 17.8 |
Other Operating Activities | 1,109 | 677 | -258 | -1,174 | 62 | 86.8 |
Change in Accounts Receivable | 228.4 | 228.4 | -348.8 | 192.4 | -443.9 | -241.1 |
Change in Inventory | -156.3 | -156.3 | 475.8 | -72.8 | -182.3 | -320.7 |
Change in Accounts Payable | 20.1 | 20.1 | 171.7 | -626 | 165.3 | 144.4 |
Change in Unearned Revenue | -1.8 | -1.8 | -26.5 | -199.1 | 52.1 | 283.6 |
Change in Income Taxes | -186.4 | -186.4 | -5.4 | -62.8 | 19.1 | -90.3 |
Change in Other Net Operating Assets | -506.2 | -506.2 | -33.1 | -102.1 | -35.5 | -0.4 |
Operating Cash Flow | 351.3 | -80.2 | 671.1 | -386.4 | 582.4 | 820.1 |
Operating Cash Flow Growth | - | - | - | - | -28.98% | 26.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -96.3 | -96.3 | -67.9 | -133.9 | -142.3 | -100.1 |
Cash Acquisitions | -2.5 | -2.5 | -4.8 | -16.5 | -198.2 | -5.2 |
Divestitures | -12.1 | -12.1 | 340 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | 6.8 | 6.1 |
Sale (Purchase) of Real Estate | - | - | - | 5.8 | 50.5 | - |
Other Investing Activities | 77.4 | 11.2 | -3.7 | -9.8 | 16.8 | -12.8 |
Investing Cash Flow | -33.5 | -99.7 | 263.6 | -154.4 | -266.4 | -112 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 459.5 | - | 400.7 | 115.2 | 104.9 |
Long-Term Debt Issued | - | 750 | - | 1,499 | - | 1,000 |
Total Debt Issued | 1,210 | 1,210 | - | 1,899 | 115.2 | 1,105 |
Short-Term Debt Repaid | - | - | -576.7 | - | - | - |
Long-Term Debt Repaid | - | -500.6 | - | -1,200 | -1.4 | -1,203 |
Total Debt Repaid | -500.6 | -500.6 | -576.7 | -1,200 | -1.4 | -1,203 |
Net Debt Issued (Repaid) | 708.9 | 708.9 | -576.7 | 699.3 | 113.8 | -98.2 |
Issuance of Common Stock | 0.2 | 0.2 | 0.2 | 5.3 | 9.4 | 7.9 |
Repurchase of Common Stock | -1.8 | -1.8 | -2.3 | -81.2 | -108.9 | -408 |
Common Dividends Paid | -291.3 | -291.3 | -290.6 | -290.5 | -267.5 | -247.2 |
Other Financing Activities | -504.3 | -30 | -0.7 | -1.4 | 15.8 | -2.4 |
Financing Cash Flow | -88.3 | 386 | -870.1 | 331.5 | -237.4 | -747.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.6 | 21.1 | -9.7 | -60.3 | -23.4 | -12.3 |
Net Cash Flow | 238.1 | 227.2 | 54.9 | -269.6 | 55.2 | -52.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 255 | -176.5 | 603.2 | -520.3 | 440.1 | 720 |
Free Cash Flow Growth | - | - | - | - | -38.88% | 39.81% |
Free Cash Flow Margin | 9.06% | -5.09% | 14.21% | -11.60% | 7.58% | 14.27% |
Free Cash Flow Per Share | 2.00 | -1.41 | 4.81 | -4.14 | 3.47 | 5.58 |
Levered Free Cash Flow | 465.09 | 94.78 | 838.56 | -430.55 | 596.5 | 549.46 |
Unlevered Free Cash Flow | 636.4 | 244.53 | 985.94 | -282.3 | 691.38 | 631.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 237.3 | 237.3 | 232.2 | 229.6 | 144 | 125.8 |
Cash Income Tax Paid | 196.1 | 196.1 | 156.3 | 180.1 | 122 | 139.2 |
Change in Working Capital | -602.2 | -602.2 | 233.7 | -870.4 | -425.2 | -224.5 |