US Stock MarketDetailed Quotes

FMC Corp (FMC)

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  • 13.110
  • +0.100+0.77%
Close May 22 15:59 ET
  • 12.940
  • -0.170-1.30%
Post 20:01 ET
1.64BMarket Cap-0.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FMC Corp (FMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.26%-600.9M
-100.84%-6.2M
53.56%657.1M
-215.49%-184.2M
-77.45%65.9M
-281.39%-545M
345.32%736.7M
34.60%427.9M
56.99%159.5M
122.21%292.2M
Net income from continuing operations
-2,938.37%-261.3M
-645.56%-2.2B
-5,823.39%-1.69B
-924.36%-548.2M
-85.10%44.4M
-191.49%-8.6M
-71.58%403.4M
-97.44%29.5M
1,345.65%66.5M
452.88%298M
Operating gains losses
955.56%38M
-28.50%14.3M
-34.55%3.6M
-22.73%3.4M
-27.45%3.7M
-28.00%3.6M
-4.31%20M
1.85%5.5M
-8.33%4.4M
-3.77%5.1M
Depreciation and amortization
-3.89%42M
-1.53%173.6M
0.00%43.1M
0.46%43.4M
-2.03%43.4M
-4.38%43.7M
-4.34%176.3M
-6.10%43.1M
-5.26%43.2M
-7.90%44.3M
Deferred tax
607.07%130.1M
189.57%304.8M
450.42%198.7M
85.18%83.7M
101.10%4M
132.45%18.4M
73.68%-340.3M
102.79%36.1M
976.19%45.2M
-9,702.63%-364.9M
Other non cash items
94.03%-2.8M
4,258.49%2.13B
9,139.08%1.61B
2,768.10%560.3M
-82.75%10.3M
-551.39%-46.9M
-66.30%48.9M
-87.43%17.4M
-344.19%-21M
1,078.69%59.7M
Change In working capital
1.70%-549.9M
-212.06%-453.4M
67.38%486.4M
-2,252.26%-333.6M
-119.09%-46.8M
-281.58%-559.4M
150.37%404.6M
10.20%290.6M
-43.84%15.5M
1,113.37%245.1M
-Change in receivables
-508.72%-79.7M
165.48%228.4M
784.41%540M
5.60%-165.3M
-439.75%-165.8M
113.58%19.5M
-281.29%-348.8M
34.25%-78.9M
-197.17%-175.1M
-88.41%48.8M
-Change in inventory
49.97%-82.5M
-132.85%-156.3M
-105.56%-9.7M
-66.96%18.9M
-100.51%-600K
-229.54%-164.9M
753.57%475.8M
-39.91%174.5M
-4.83%57.2M
170.62%116.8M
-Change in payables and accrued expense
-146.94%-58.2M
-119.17%-38.8M
3.81%-353.1M
-178.68%-120.7M
40.53%311M
-36.34%124M
133.18%202.4M
7.37%-367.1M
152.79%153.4M
257.40%221.3M
-Change in other current liabilities
28.10%-8.7M
-350.31%-39.8M
-60.53%3M
-234.29%-18.8M
27.88%-11.9M
-212.04%-12.1M
121.96%15.9M
129.23%7.6M
230.84%14M
-91.86%-16.5M
-Change in other working capital
39.00%-320.8M
-853.63%-446.9M
-44.78%306.2M
-40.29%-47.7M
-43.26%-179.5M
-56.56%-525.9M
124.67%59.3M
7.54%554.5M
-138.37%-34M
-45.36%-125.3M
Cash from discontinued investing activities
-18.05%-15.7M
-12.80%-74M
28.52%-20.3M
-31.15%-24M
-730.77%-16.4M
38.14%-13.3M
23.81%-65.6M
-13.15%-28.4M
46.33%-18.3M
118.18%2.6M
Operating cash flow
-10.44%-616.6M
-111.95%-80.2M
59.40%636.8M
-247.45%-208.2M
-83.21%49.5M
-239.60%-558.3M
273.68%671.1M
36.44%399.5M
109.19%141.2M
151.54%294.8M
Investing cash flow
Cash flow from continuing investing activities
57.37%-16.2M
-137.82%-99.7M
-104.79%-15.3M
-102.45%-33M
15.72%-13.4M
-60.34%-38M
270.73%263.6M
1,257.61%319.5M
66.25%-16.3M
34.02%-15.9M
Capital expenditure reported
47.47%-16.6M
-41.83%-96.3M
-20.37%-26M
-50.96%-23.7M
-51.52%-15M
-52.66%-31.6M
49.29%-67.9M
13.94%-21.6M
52.42%-15.7M
65.74%-9.9M
Net PPE purchase and sale
----
--0
----
----
----
----
--0
--0
--0
----
Net business purchase and sale
33.33%-400K
-100.75%-2.5M
-96.94%10.4M
-234.62%-8.7M
-140.00%-3.6M
-100.00%-600K
2,131.52%335.2M
68,020.00%339.6M
79.69%-2.6M
-1,400.00%-1.5M
Net investment purchase and sale
----
---12.1M
----
----
----
----
----
----
----
----
Net other investing changes
113.79%800K
402.70%11.2M
726.67%12.4M
-130.00%-600K
215.56%5.2M
-114.81%-5.8M
62.24%-3.7M
175.00%1.5M
180.00%2M
-400.00%-4.5M
Cash from discontinued investing activities
Investing cash flow
57.37%-16.2M
-137.82%-99.7M
-104.79%-15.3M
-102.45%-33M
15.72%-13.4M
-60.34%-38M
270.73%263.6M
1,257.61%319.5M
66.25%-16.3M
34.02%-15.9M
Financing cash flow
Cash flow from continuing financing activities
-19.89%442.3M
144.36%386M
28.95%-546.1M
262.94%303.4M
134.66%76.6M
80.60%552.1M
-362.47%-870.1M
-233.30%-768.6M
70.56%-186.2M
-162.38%-221M
Net issuance payments of debt
-28.62%453.2M
222.92%708.9M
32.27%-471.3M
439.50%381.6M
210.31%163.7M
67.12%634.9M
-182.47%-576.7M
-341.22%-695.8M
79.95%-112.4M
-131.16%-148.4M
Net common stock issuance
25.00%-900K
23.81%-1.6M
0.00%-100K
25.00%-300K
--0
29.41%-1.2M
97.23%-2.1M
-200.00%-100K
-130.77%-400K
100.20%100K
Cash dividends paid
86.24%-10M
-0.24%-291.3M
-0.28%-72.9M
-0.28%-72.9M
-0.14%-72.8M
-0.28%-72.7M
-0.03%-290.6M
-0.14%-72.7M
-0.28%-72.7M
0.00%-72.7M
Net other financing activities
----
-4,185.71%-30M
---1.8M
---5M
---14.3M
---8.9M
50.00%-700K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-19.89%442.3M
144.36%386M
28.95%-546.1M
262.94%303.4M
134.66%76.6M
80.60%552.1M
-362.47%-870.1M
-233.30%-768.6M
70.56%-186.2M
-162.38%-221M
Net cash flow
Beginning cash position
63.59%584.5M
18.15%357.3M
19.44%497.7M
-7.06%438.2M
-24.53%315.3M
18.15%357.3M
-47.13%302.4M
28.69%416.7M
-49.92%471.5M
-15.49%417.8M
Current changes in cash
-331.00%-190.5M
219.04%206.1M
252.02%75.4M
201.47%62.2M
94.65%112.7M
-137.59%-44.2M
130.86%64.6M
-243.35%-49.6M
90.00%-61.3M
-87.06%57.9M
Effect of exchange rate changes
-240.91%-3.1M
317.53%21.1M
216.33%11.4M
-141.54%-2.7M
342.86%10.2M
200.00%2.2M
83.91%-9.7M
82.50%-9.8M
247.73%6.5M
-1,300.00%-4.2M
End cash Position
23.98%390.9M
63.59%584.5M
63.59%584.5M
19.44%497.7M
-7.06%438.2M
-24.53%315.3M
18.15%357.3M
18.15%357.3M
28.69%416.7M
-49.92%471.5M
Free cash flow
-7.34%-633.2M
-129.26%-176.5M
61.63%610.8M
-284.78%-231.9M
-87.89%34.5M
-218.69%-589.9M
215.93%603.2M
41.17%377.9M
263.77%125.5M
222.65%284.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.26%-600.9M-100.84%-6.2M53.56%657.1M-215.49%-184.2M-77.45%65.9M-281.39%-545M345.32%736.7M34.60%427.9M56.99%159.5M122.21%292.2M
Net income from continuing operations -2,938.37%-261.3M-645.56%-2.2B-5,823.39%-1.69B-924.36%-548.2M-85.10%44.4M-191.49%-8.6M-71.58%403.4M-97.44%29.5M1,345.65%66.5M452.88%298M
Operating gains losses 955.56%38M-28.50%14.3M-34.55%3.6M-22.73%3.4M-27.45%3.7M-28.00%3.6M-4.31%20M1.85%5.5M-8.33%4.4M-3.77%5.1M
Depreciation and amortization -3.89%42M-1.53%173.6M0.00%43.1M0.46%43.4M-2.03%43.4M-4.38%43.7M-4.34%176.3M-6.10%43.1M-5.26%43.2M-7.90%44.3M
Deferred tax 607.07%130.1M189.57%304.8M450.42%198.7M85.18%83.7M101.10%4M132.45%18.4M73.68%-340.3M102.79%36.1M976.19%45.2M-9,702.63%-364.9M
Other non cash items 94.03%-2.8M4,258.49%2.13B9,139.08%1.61B2,768.10%560.3M-82.75%10.3M-551.39%-46.9M-66.30%48.9M-87.43%17.4M-344.19%-21M1,078.69%59.7M
Change In working capital 1.70%-549.9M-212.06%-453.4M67.38%486.4M-2,252.26%-333.6M-119.09%-46.8M-281.58%-559.4M150.37%404.6M10.20%290.6M-43.84%15.5M1,113.37%245.1M
-Change in receivables -508.72%-79.7M165.48%228.4M784.41%540M5.60%-165.3M-439.75%-165.8M113.58%19.5M-281.29%-348.8M34.25%-78.9M-197.17%-175.1M-88.41%48.8M
-Change in inventory 49.97%-82.5M-132.85%-156.3M-105.56%-9.7M-66.96%18.9M-100.51%-600K-229.54%-164.9M753.57%475.8M-39.91%174.5M-4.83%57.2M170.62%116.8M
-Change in payables and accrued expense -146.94%-58.2M-119.17%-38.8M3.81%-353.1M-178.68%-120.7M40.53%311M-36.34%124M133.18%202.4M7.37%-367.1M152.79%153.4M257.40%221.3M
-Change in other current liabilities 28.10%-8.7M-350.31%-39.8M-60.53%3M-234.29%-18.8M27.88%-11.9M-212.04%-12.1M121.96%15.9M129.23%7.6M230.84%14M-91.86%-16.5M
-Change in other working capital 39.00%-320.8M-853.63%-446.9M-44.78%306.2M-40.29%-47.7M-43.26%-179.5M-56.56%-525.9M124.67%59.3M7.54%554.5M-138.37%-34M-45.36%-125.3M
Cash from discontinued investing activities -18.05%-15.7M-12.80%-74M28.52%-20.3M-31.15%-24M-730.77%-16.4M38.14%-13.3M23.81%-65.6M-13.15%-28.4M46.33%-18.3M118.18%2.6M
Operating cash flow -10.44%-616.6M-111.95%-80.2M59.40%636.8M-247.45%-208.2M-83.21%49.5M-239.60%-558.3M273.68%671.1M36.44%399.5M109.19%141.2M151.54%294.8M
Investing cash flow
Cash flow from continuing investing activities 57.37%-16.2M-137.82%-99.7M-104.79%-15.3M-102.45%-33M15.72%-13.4M-60.34%-38M270.73%263.6M1,257.61%319.5M66.25%-16.3M34.02%-15.9M
Capital expenditure reported 47.47%-16.6M-41.83%-96.3M-20.37%-26M-50.96%-23.7M-51.52%-15M-52.66%-31.6M49.29%-67.9M13.94%-21.6M52.42%-15.7M65.74%-9.9M
Net PPE purchase and sale ------0------------------0--0--0----
Net business purchase and sale 33.33%-400K-100.75%-2.5M-96.94%10.4M-234.62%-8.7M-140.00%-3.6M-100.00%-600K2,131.52%335.2M68,020.00%339.6M79.69%-2.6M-1,400.00%-1.5M
Net investment purchase and sale -------12.1M--------------------------------
Net other investing changes 113.79%800K402.70%11.2M726.67%12.4M-130.00%-600K215.56%5.2M-114.81%-5.8M62.24%-3.7M175.00%1.5M180.00%2M-400.00%-4.5M
Cash from discontinued investing activities
Investing cash flow 57.37%-16.2M-137.82%-99.7M-104.79%-15.3M-102.45%-33M15.72%-13.4M-60.34%-38M270.73%263.6M1,257.61%319.5M66.25%-16.3M34.02%-15.9M
Financing cash flow
Cash flow from continuing financing activities -19.89%442.3M144.36%386M28.95%-546.1M262.94%303.4M134.66%76.6M80.60%552.1M-362.47%-870.1M-233.30%-768.6M70.56%-186.2M-162.38%-221M
Net issuance payments of debt -28.62%453.2M222.92%708.9M32.27%-471.3M439.50%381.6M210.31%163.7M67.12%634.9M-182.47%-576.7M-341.22%-695.8M79.95%-112.4M-131.16%-148.4M
Net common stock issuance 25.00%-900K23.81%-1.6M0.00%-100K25.00%-300K--029.41%-1.2M97.23%-2.1M-200.00%-100K-130.77%-400K100.20%100K
Cash dividends paid 86.24%-10M-0.24%-291.3M-0.28%-72.9M-0.28%-72.9M-0.14%-72.8M-0.28%-72.7M-0.03%-290.6M-0.14%-72.7M-0.28%-72.7M0.00%-72.7M
Net other financing activities -----4,185.71%-30M---1.8M---5M---14.3M---8.9M50.00%-700K--0--------
Cash from discontinued financing activities
Financing cash flow -19.89%442.3M144.36%386M28.95%-546.1M262.94%303.4M134.66%76.6M80.60%552.1M-362.47%-870.1M-233.30%-768.6M70.56%-186.2M-162.38%-221M
Net cash flow
Beginning cash position 63.59%584.5M18.15%357.3M19.44%497.7M-7.06%438.2M-24.53%315.3M18.15%357.3M-47.13%302.4M28.69%416.7M-49.92%471.5M-15.49%417.8M
Current changes in cash -331.00%-190.5M219.04%206.1M252.02%75.4M201.47%62.2M94.65%112.7M-137.59%-44.2M130.86%64.6M-243.35%-49.6M90.00%-61.3M-87.06%57.9M
Effect of exchange rate changes -240.91%-3.1M317.53%21.1M216.33%11.4M-141.54%-2.7M342.86%10.2M200.00%2.2M83.91%-9.7M82.50%-9.8M247.73%6.5M-1,300.00%-4.2M
End cash Position 23.98%390.9M63.59%584.5M63.59%584.5M19.44%497.7M-7.06%438.2M-24.53%315.3M18.15%357.3M18.15%357.3M28.69%416.7M-49.92%471.5M
Free cash flow -7.34%-633.2M-129.26%-176.5M61.63%610.8M-284.78%-231.9M-87.89%34.5M-218.69%-589.9M215.93%603.2M41.17%377.9M263.77%125.5M222.65%284.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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