FMC Corporation (FMC) quarterly cash flow statement — complete operating, investing & financing history
FMC Corporation (FMC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -13.3M | 487.9M | -616.6M | 636.8M | -208.2M | 49.5M | -558.3M | 399.5M | 141.2M | 294.8M | -164.4M | 292.8M | 67.5M | 117.2M | -863.9M | 618.5M | 397.4M | 175.3M | -608.8M | 575.8M |
| Operating CF Margin % | -12.56% | 56.27% | -81.28% | 56.03% | -42.58% | 4.71% | -70.55% | 32.63% | 13.25% | 28.39% | -17.91% | 25.55% | 6.87% | 11.55% | -64.26% | 38.13% | 28.86% | 12.07% | -45.07% | 40.73% |
| Operating CF Growth % | 93.61% | 885.66% | -10.44% | 59.4% | -247.45% | -83.21% | -239.6% | 36.44% | 109.19% | 151.54% | 80.97% | -52.66% | -83.01% | -33.14% | -41.9% | 7.42% | 25.72% | -24.18% | -100.92% | 43.73% |
| Net Income | 728.8M | -193.1M | -261.3M | -1.69B | -548.2M | 44.4M | -8.6M | 28.8M | 65.7M | 298M | 9.4M | 1.15B | 8.3M | 53.9M | 196M | 335.4M | 134.5M | 142M | 226.8M | 223M |
| Depreciation & Amortization | -83.1M | 41.1M | 42M | 126.7M | 43.4M | 43.4M | 43.7M | 43.1M | 48M | 44.3M | 45.7M | 98.5M | 45.6M | 48.1M | 44.7M | 42.8M | 41.4M | 42.8M | 42.4M | 42.4M |
| Stock-Based Compensation | -13.7M | -3M | 3M | 0 | 6.8M | 6.9M | 4.2M | 5.7M | 18.1M | 4.9M | 7.5M | 6.1M | 6.2M | 6.3M | 7.3M | 5.3M | 5.8M | 5.8M | 7.3M | 4.3M |
| Deferred Taxes | -216.3M | 0 | 130.1M | 198.7M | 83.7M | 4M | 18.4M | 36.1M | 45.2M | -364.9M | -56.7M | -1.3B | 27.4M | 3.8M | -5.6M | -62.7M | 10.6M | 5.7M | -6.3M | 500K |
| Other Non-Cash Items | -1.29B | 405.8M | 19.5M | 1.56B | 539.7M | -2.4M | -56.6M | -4.8M | -51.3M | 67.4M | -23.7M | 92.9M | -47.6M | -15.1M | 8.4M | -48M | -29.6M | 46.6M | -8.1M | 8.9M |
| Working Capital Changes | 863.1M | 237.1M | -549.9M | 445.1M | -333.6M | -46.8M | -559.4M | 290.6M | 15.5M | 245.1M | -146.6M | 237.8M | 27.6M | 20.2M | -1.11B | 345.7M | 234.7M | -67.6M | -870.9M | 296.7M |
| Change in Receivables | 300K | 79.7M | -79.7M | 540M | -165.3M | -165.8M | 19.5M | -78.9M | -175.1M | 48.8M | -143.6M | -120M | 180.2M | 421M | -288.8M | -240.4M | 229.1M | -115.1M | -317.5M | -70.3M |
| Change in Inventory | 153.7M | 82.5M | -82.5M | -9.7M | 18.9M | -600K | -164.9M | 174.5M | 57.2M | 116.8M | 127.3M | 290.4M | 60.1M | -165.4M | -257.9M | 100M | -46.5M | -43.7M | -192.1M | 40.1M |
| Change in Payables | 111.7M | -111.7M | 0 | 48.3M | -158.7M | 0 | 0 | -34.3M | 97.2M | 0 | 0 | -64M | -364.7M | -143.4M | -53.9M | 184.4M | -57.9M | 93.3M | -54.5M | -2.8M |
| Cash from Investing | -8.2M | 16.2M | -16.2M | -15.3M | -33M | -13.4M | -38M | 319.5M | -16.3M | -15.9M | -23.7M | -27.6M | -48.3M | -24.1M | -54.4M | 27.8M | -228.9M | -9.4M | -55.9M | -12.9M |
| Capital Expenditures | 38.5M | 16.6M | -16.6M | -26M | -23.7M | -15M | -31.6M | -21.6M | -15.7M | -9.9M | -20.7M | -25.1M | -33M | -28.9M | -46.9M | -33.9M | -34.7M | -23.4M | -50.3M | -23.7M |
| CapEx % of Revenue | 36.36% | 1.91% | 2.19% | 2.29% | 4.85% | 1.43% | 3.99% | 1.76% | 1.47% | 0.95% | 2.25% | 2.19% | 3.36% | 2.85% | 3.49% | 2.09% | 2.52% | 1.61% | 3.72% | 1.68% |
| Acquisitions | 900K | 400K | -400K | -1.7M | -8.7M | -3.6M | -600K | 339.6M | -2.6M | -1.5M | -300K | -500K | -12.8M | -100K | -3.1M | -6.7M | -191M | 500K | -1M | -600K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -47.6M | -800K | 800K | 12.4M | -600K | 5.2M | -5.8M | 1.5M | 2M | -4.5M | -2.7M | -2M | -2.5M | 4.9M | -4.4M | 68.4M | -3.2M | 13.5M | -4.6M | 11.4M |
| Cash from Financing | 278.9M | -432.3M | 442.3M | -546.1M | 303.4M | 76.6M | 552.1M | -768.6M | -186.2M | -221M | 305.7M | -230.6M | -632.9M | 354.3M | 840.3M | -435.1M | -388M | 70.2M | 515.5M | -380.9M |
| Debt Issued (Net) | -106M | 0 | 453.2M | -473.1M | 367M | 163.7M | 634.9M | -695.8M | -112.4M | -148.4M | 379.9M | -157.7M | -561.1M | 476.3M | 941.4M | -286.5M | -320.9M | 137.4M | 583.8M | -221.2M |
| Equity Issued (Net) | 395.1M | 0 | -900K | -100K | -300K | 0 | -1.2M | -100K | -400K | 100K | -1.7M | 100K | 1.3M | -48.9M | -28.4M | -99M | -200K | 1.2M | -1.5M | -98M |
| Dividends Paid | -10.2M | 0 | -10M | -72.9M | -72.9M | -72.8M | -72.7M | -72.7M | -72.7M | -72.7M | -72.5M | -72.6M | -72.5M | -72.7M | -72.7M | -66.9M | -66.9M | -66.9M | -66.8M | -61M |
| Share Repurchases | 2.1M | 0 | -900K | -100K | -300K | 0 | -1.4M | -100K | -400K | -100K | -1.7M | 0 | 0 | -50.5M | -30.7M | -100M | -300K | 0 | -8.6M | -100M |
| Other Financing | 0 | -432.3M | 0 | 0 | 9.6M | -14.3M | -8.9M | 0 | -700K | 0 | 0 | -400K | -200K | -400K | 0 | 17.3M | 0 | -1.5M | 0 | -700K |
| Net Change in Cash | 259.2M | 85.7M | -193.6M | 86.8M | 59.5M | 122.9M | -42M | -59.4M | -54.8M | 53.7M | 115.4M | -21.4M | -617.7M | 447.1M | -77.6M | 208.2M | -227.7M | 226.4M | -151.7M | 175.8M |
| Free Cash Flow | 78.5M | 504.5M | -633.2M | 707.1M | -231.9M | 34.5M | -589.9M | 377.9M | 125.5M | 284.9M | -185.1M | 267.7M | 34.5M | 88.3M | -910.8M | 584.6M | 362.7M | 151.9M | -659.1M | 552.1M |
| FCF Margin % | 74.13% | 58.18% | -83.47% | 62.22% | -47.42% | 3.28% | -74.54% | 30.87% | 11.78% | 27.44% | -20.16% | 23.36% | 3.51% | 8.7% | -67.75% | 36.04% | 26.34% | 10.46% | -48.79% | 39.06% |
| FCF Growth % | 133.85% | 1362.32% | -7.34% | 87.11% | -284.78% | -87.89% | -218.69% | 41.17% | 263.77% | 222.65% | 79.68% | -54.21% | -90.49% | -41.87% | -38.19% | 5.89% | 26.55% | -27.42% | -100.95% | 49.78% |
| FCF per Share | 0.59 | 4.03 | -5.05 | 5.65 | -1.85 | 0.27 | -4.72 | 3.01 | 1.00 | 2.27 | -1.48 | 2.14 | 0.28 | 0.70 | -7.22 | 4.63 | 2.86 | 1.20 | -5.20 | 4.33 |
| FCF Conversion (FCF/Net Income) | 0.01x | -2.61x | 2.19x | -0.37x | 0.37x | 0.74x | 36.02x | -23.78x | 2.18x | 1.00x | 60.89x | 0.27x | -19.29x | 3.84x | -4.41x | 2.26x | 3.28x | 1.31x | -2.94x | 3.03x |
| Interest Paid | 0 | 0 | 22.9M | 107.3M | 21.6M | 93M | 15.4M | 82.6M | 24.4M | 98M | 27.2M | 94.6M | 33.9M | 61.5M | 39.6M | 52.8M | 30M | 46.3M | 14.9M | 0 |
| Taxes Paid | 0 | 0 | 7.1M | 39.8M | 30M | 89.1M | 37.2M | 19.2M | 29.2M | 87M | 20.9M | 36.9M | 38M | 82M | 23.2M | 30.3M | 38.5M | 41.8M | 11.4M | 0 |