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Fmc (FMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FMC Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Fmc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-922.00
Depreciation & amortization83.10
Amortization of Other Assets37.40
Other non-cash charges0.00
Impairment of Long-Lived Assets to be Disposed of559.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories71.20
Minority interests9.30
Sale of Assets-56.60
Share-based Compensation22.70
Income from affiliates0.00
Tax benefit on stock options0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-261.30
Restructuring And Other Charges Income Cf77.00
Pension And Other Postretirement Benefits-
Increase Decrease In Guarantees Of Vendor Financing-8.70
Accrued Rebates70.00
Accrued Pension And Other Postretirement Benefits Net-
Environmental Spending Continuing Net Of Recoveries-9.50
Restructuring And Other Spending-66.40
Environmental Spending Discontinued Net Of Recoveries-6.50
Payments Of Other Discontinued Reserves-9.20
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-111.70
Accrued liabilities0.00
Increase (Decrease) in Customer Advances0.00
Postretirement benefits0.00
Other Working Capital-124.00
Other assets & liabilities0.00
Other net0.40
Payments for (Proceeds from) Other Operating Activities240.50
Discontinued operations-47.70
Net Cash flow from Operating Activities-237.90
Investing Activities
Capital Expenditures-21.90
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Otherdiscontinuedinvestingactivities-
Other Discontinued Investing Activities-
Proceeds From Divestitures Of Businesses Discontinued-
Payments For Proceeds From Other Investing Activities Discontinued-
Proceeds From Sale Of Land-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Assets, Investing Activities-0.50
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-0.20
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities12.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.00
Financing Activities
Short-term debt Net-478.90
Other borrowing transactions-17.80
Long-term debt - borrowings1,200.00
Long-term debt - repayments-500.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-3.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1.20
Issuances Of Common Stock Net-
Payments For Repurchase Of Common Stock Other Than Under Amounts Publically Annouced Program-
Paymentsforthe Repurchase of Common Stock Otherthanunder Amounts Publicly Announced Program-
Contingentconsiderationpaid-
Payment Of Debt Upon Divestiture Of Business-
Payment Of Cash Upon Divestiture Of Business-
Payments For Other Repurchase Of Equity-
Payments Proceeds From Financing-
Payments For The Repurchase Of Common Stock Other Than Under Amounts Publicly Announced Program-0.90
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-20.20
Net Cash Flow from Financing Activities178.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-259.80
Total Cash Flow-107.90
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About Fmc Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: fmc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000037785-26-000142

Figures are derived from filed reports and may be restated. Historical data is subject to revision.