FMC Corporation (FMC)
NYSE: FMC · Real-Time Price · USD
11.83
+1.82 (18.18%)
Jul 30, 2026, 4:00 PM EDT - Market closed
FMC Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -5,381 | -4,402 | 806.8 | 2,839 | 1,677 | 1,611 |
Depreciation & Amortization | 169.6 | 173.6 | 176.3 | 184.3 | 169.4 | 170.9 |
Stock-Based Compensation | 23.6 | 24 | 23.8 | 25.9 | 24.2 | 17.8 |
Other Adjustments | 2,951 | 2,599 | -100.5 | -1,060 | 52.9 | 129.1 |
Change in Receivables | 432.2 | 188.6 | -332.9 | 120 | -508.1 | -175.5 |
Changes in Inventories | -62 | -156.3 | 475.8 | -72.8 | -182.3 | -320.7 |
Changes in Accounts Payable | -222.1 | 20.1 | 171.7 | -626 | 165.3 | 144.4 |
Changes in Accrued Expenses | -110.2 | -26.5 | 30.7 | 16 | 69.6 | 108.7 |
Changes in Income Taxes Payable | -78.5 | -186.4 | -5.4 | -62.8 | 19.1 | -90.3 |
Changes in Unearned Revenue | 34.4 | -1.8 | -58.9 | -199.1 | 52.1 | 283.6 |
Changes in Other Operating Activities | -336.7 | -555.5 | -210.9 | -217.9 | -196.1 | -331.7 |
Operating Cash Flow | 235 | -6.2 | 736.7 | -300.3 | 660 | 898.6 |
Operating Cash Flow Growth | 116.99% | - | - | - | -26.55% | 21.96% |
Capital Expenditures | -71.6 | -96.3 | -67.9 | -133.9 | -142.3 | -100.1 |
Sale of Property, Plant & Equipment | - | - | - | 5.8 | 50.5 | 19.7 |
Purchases of Intangible Assets | - | - | - | - | - | -12.7 |
Cash Acquisitions | -0.9 | -2.5 | -4.8 | -16.5 | -198.2 | -5.2 |
Proceeds from Business Divestments | -10.2 | -12.1 | 340 | - | - | - |
Other Investing Activities | 24.4 | 11.2 | -3.7 | -9.8 | 23.6 | 6 |
Investing Cash Flow | -58.3 | -99.7 | 263.6 | -154.4 | -266.4 | -131.7 |
Short-Term Debt Issued | -568.1 | 459.5 | -576.7 | 400.7 | 115.2 | 104.9 |
Net Short-Term Debt Issued (Repaid) | -568.1 | 459.5 | -576.7 | 400.7 | 115.2 | 104.9 |
Long-Term Debt Issued | - | 750 | - | 1,499 | - | 1,000 |
Long-Term Debt Repaid | -0.5 | -500.6 | - | -1,200 | -1.4 | -1,203 |
Net Long-Term Debt Issued (Repaid) | -0.5 | 249.4 | - | 298.6 | -1.4 | -203.1 |
Issuance of Common Stock | - | 0.2 | 0.2 | 5.3 | 9.4 | 7.9 |
Repurchase of Common Stock | -1.6 | -1.8 | -2.3 | -81.2 | -108.9 | -408 |
Net Common Stock Issued (Repurchased) | -1.6 | -1.6 | -2.1 | -75.9 | -99.5 | -400.1 |
Common Dividends Paid | -166 | -291.3 | -290.6 | -290.5 | -267.5 | -247.2 |
Other Financing Activities | -11 | -21.4 | -0.7 | -10 | 15.8 | -2.4 |
Financing Cash Flow | -63.8 | 386 | -870.1 | 331.5 | -237.4 | -747.9 |
Foreign Exchange Rate Adjustments | 4.1 | 21.1 | -9.7 | -60.3 | -23.4 | -12.3 |
Net Cash Flow | 38.4 | 227.2 | 54.9 | -269.6 | 55.2 | -52.1 |
Free Cash Flow | 163.4 | -102.5 | 668.8 | -434.2 | 517.7 | 798.5 |
Free Cash Flow Growth | 569.67% | - | - | - | -35.17% | 19.25% |
FCF Margin | 5.03% | -2.96% | 15.75% | -9.68% | 8.92% | 15.83% |
Free Cash Flow Per Share | 1.30 | -0.82 | 5.34 | -3.46 | 4.09 | 6.18 |
Levered Free Cash Flow | -4,004 | -2,359 | 275.8 | 908.6 | 805.1 | 506.2 |
Unlevered Free Cash Flow | -3,039 | -2,729 | 1,321 | 1,515 | 930.23 | 792.72 |