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FMC CORP (FMC) Stock Cash Flow

USA - NYSE:FMC - US3024913036 - Common Stock

14.15 USD
+0.31 (+2.24%)
Last: 11/13/2025, 9:55:03 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FMC Net Income ChartFMC Net Income over time chart
undefinednull1.32B741.50M734.00M
Depreciation Amortization
FMC Depreciation Amortization ChartFMC Depreciation Amortization over time chart
undefinednull184.30M169.40M170.90M
Income Taxes - Deferred
FMC Income Taxes - Deferred ChartFMC Income Taxes - Deferred over time chart
undefinednull-1.29B-52.70M9.70M
Accounts Payable And Accrued Liabilities
FMC Accounts Payable And Accrued Liabilities ChartFMC Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
FMC Change In Working Capital ChartFMC Change In Working Capital over time chart
-297.50M736.70M-870.40M-425.20M-234.90M
Interest Paid
FMC Interest Paid ChartFMC Interest Paid over time chart
undefinednull229.60M144.00M125.80M
Taxes Paid
FMC Taxes Paid ChartFMC Taxes Paid over time chart
undefinednull180.10M122.00M139.20M
Other non cash items
FMC Other non cash items ChartFMC Other non cash items over time chart
374.30M-65.60M271.50M149.40M140.40M
OPERATING CASH FLOW
FMC OPERATING CASH FLOW ChartFMC OPERATING CASH FLOW over time chart
-317.50M671.10M-386.40M582.40M820.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FMC Capital Expenditure ChartFMC Capital Expenditure over time chart
undefinednull-133.90M-142.30M-112.80M
Other Investing Activity
FMC Other Investing Activity ChartFMC Other Investing Activity over time chart
259.10M263.60M-20.50M-124.10M800.00K
INVESTING CASH FLOW
FMC INVESTING CASH FLOW ChartFMC INVESTING CASH FLOW over time chart
235.10M263.60M-154.40M-266.40M-112.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FMC Debt Issued/Reduced ChartFMC Debt Issued/Reduced over time chart
undefinednull699.30M113.80M-98.20M
Stock Issued/Repurchased
FMC Stock Issued/Repurchased ChartFMC Stock Issued/Repurchased over time chart
undefinednull-75.90M-99.50M-400.10M
Dividend Paid
FMC Dividend Paid ChartFMC Dividend Paid over time chart
undefinednull-290.50M-267.50M-247.20M
Other Financing Activity
FMC Other Financing Activity ChartFMC Other Financing Activity over time chart
-897.80M-870.10M-1.40M15.80M-2.40M
FINANCING CASH FLOW
FMC FINANCING CASH FLOW ChartFMC FINANCING CASH FLOW over time chart
163.50M-870.10M331.50M-237.40M-747.90M
 
Exchange Rate Effect
FMC Exchange Rate Effect ChartFMC Exchange Rate Effect over time chart
-100.00K-9.70M-60.30M-23.40M-12.30M
CHANGE IN CASH
FMC CHANGE IN CASH ChartFMC CHANGE IN CASH over time chart
81.00M54.90M-269.60M55.20M-52.10M
 
FREE CASH FLOW
Operating Cash Flow
FMC Operating Cash Flow ChartFMC Operating Cash Flow over time chart
-317.50M671.10M-386.40M582.40M820.10M
Capital Expenditure
FMC Capital Expenditure ChartFMC Capital Expenditure over time chart
undefinednull-133.90M-142.30M-112.80M
FREE CASH FLOW
FMC FREE CASH FLOW ChartFMC FREE CASH FLOW over time chart
-341.50M671.10M-520.30M440.10M707.30M

All data in USD

Charts

FMC Operating and Free Cash Flow chartFMC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M 800M