FMC
FMC Corporation
9.60$
-0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
FMC Corporation (FMC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -80 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 942 | 381 | 587 | 247 | -209 | 107 | 169 | 210 | 217 | 264 | 270 | 308 | 302 | 355 | 381 | 360 | 329 | 374 | -358 | 498 | 336 | 368 | 489 | 648 | 820 | 582 | -386 | 671 | -80 | |
| 254 | 238 | 207 | 181 | 189 | 132 | 119 | 125 | 134 | 136 | 132 | 134 | 124 | 127 | 134 | 127 | 138 | 127 | 131 | 116 | 137 | 113 | 168 | 150 | 163 | 171 | 169 | 251 | 169 | 273 | |
| – | – | – | – | – | – | – | – | – | – | – | -6.9 | -3.3 | – | 15 | 16 | 17 | 14 | 15 | 15 | 20 | 21 | 23 | 26 | 19 | 18 | 24 | 26 | 24 | 24 | |
| – | – | – | – | 8.1 | – | – | 25 | – | – | 17 | 9.1 | 0.6 | 5.6 | -57 | 51 | -62 | -91 | -164 | -125 | -31 | 90 | -140 | -8.8 | -41 | 820 | -111 | – | – | – | |
| -573 | 137 | 30 | 148 | -116 | -323 | -85 | -23 | -38 | -132 | -120 | -161 | -283 | -268 | -132 | -278 | -257 | -270 | -65 | -396 | 58 | 216 | -212 | -266 | -127 | -122 | -358 | -803 | 234 | -602 | |
| 533 | 317 | 278 | 522 | 240 | 146 | 84 | 87 | 85 | 94 | 125 | 115 | 175 | 161 | 142 | 190 | 207 | 222 | 225 | 109 | 131 | 86 | 157 | 94 | 67 | 100 | 142 | 134 | 68 | 96 | |
| -437 | -238 | -364 | -255 | -34 | -155 | -111 | -158 | -109 | -6.4 | -110 | -121 | -192 | -201 | -154 | -358 | -394 | -653 | -35 | 349 | -155 | -1,334 | -131 | -196 | -200 | -112 | -266 | -154 | 264 | -108 | |
| 45 | 8.0 | 5.3 | 5.9 | 2.8 | 3.2 | 2.8 | 3.0 | 1.5 | – | 21 | 30 | 47 | 36 | 47 | 54 | 48 | 74 | 78 | 86 | 89 | 89 | 89 | 210 | 229 | 247 | 268 | 291 | 291 | 291 | |
| – | -209 | -157 | -136 | -0.6 | – | – | – | – | – | -92 | -116 | -187 | -37 | -138 | -169 | -149 | -367 | -4.7 | -3.7 | -13 | -2.6 | -207 | -416 | -58 | -408 | -109 | -81 | -2.3 | -1.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -1.3 | -5.9 | 179 | 138 | 885 | -182 | 66 | -260 | 1,283 | -442 | 489 | 21 | -101 | 114 | 699 | -577 | 709 | |
| 356 | -705 | -7.5 | -340 | -251 | 377 | 66 | -53 | 41 | -215 | -199 | -243 | -138 | -78 | -117 | -25 | -48 | 371 | -350 | -17 | -377 | 1,213 | -363 | -124 | -250 | -748 | -237 | 332 | -870 | 395 | |
| 3.9 | -12 | -1.0 | 2.3 | -39 | 16 | 66 | -33 | 155 | -6.0 | -41 | -90 | -23 | 24 | 85 | -2.6 | -82 | 46 | -14 | -31 | -14 | 219 | -121 | 177 | 230 | -52 | 55 | -270 | 55 | 227 | |
| -452 | 625 | 103 | 65 | 6.7 | -355 | 23 | 82 | 125 | 124 | 139 | 154 | 133 | 140 | 212 | 192 | 153 | 107 | 149 | -466 | 367 | 250 | 212 | 395 | 581 | 720 | 440 | -520 | 603 | -177 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.