FMC Corporation
FMC | NYSE
$6.41
+$0.21 (+3.39%)
Nov 2, 2026, 12:33 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 728.8M | -467.5M | -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 | 175.6M | 217.8M | 191.3M |
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 | 43.4M | 42.5M | 42.6M |
Stock-Based Compensation | -13.7M | 10.7M | 3M | n/a | 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 | 3.8M | 4.3M | 5.4M |
Other Working Capital | 597.4M | -209.7M | -387.7M | -133.5M | -28.5M | 119.6M | -414M | 229.3M | 36.2M | 79.5M | -130.3M | 131.4M | 152M | -92M | -514.1M | 301.7M | 110M | -2.1M | -306.8M | 329.7M | 94.9M | 127.1M | -244.2M |
Other Non-Cash Items | -1.22B | 971.4M | 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 | -8.5M | -30.3M | -39.6M |
Deferred Income Tax | -216.3M | 86.2M | 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 | 12.1M | -2.7M | -200K |
Change in Working Capital | 863.1M | -313.2M | -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 | 89.7M | -400K | -502.5M |
Operating Cash Flow | 56.6M | 328.7M | -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 | 316.1M | 231.2M | -303M |
Capital Expenditures | 21.9M | -5.3M | -16.6M | 70.3M | -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 | -29.5M | -21.9M | -25M |
Cash Acquisitions | 900K | -500K | -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 | -2M | -2.6M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -12.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -29.4M | 28.6M | 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 | 13.6M | -5.1M | -13.9M |
Investing Cash Flow | 10M | 6.2M | -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 | -17.9M | -30.1M | -51.1M |
Debt Repayment | n/a | 221.1M | 453.2M | -473.1M | 367M | 163.7M | 634.9M | -695.8M | -112.4M | -148.4M | 379.9M | -157.3M | -561.1M | 476.3M | 941.4M | -286.5M | -320.9M | 137.4M | 583.8M | -221.2M | -421.2M | 198.7M | 345.5M |
Common Stock Repurchased | 2.1M | -1.2M | -900K | -100K | -300K | n/a | -1.4M | -100K | -400K | -100K | -1.7M | n/a | n/a | -50.5M | -30.7M | -100M | -300K | n/a | -8.6M | -100M | -200.1M | -25.2M | -82.7M |
Dividend Paid | -30.2M | -20.2M | -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 | -61.9M | -62M | -62.3M |
Other Financial Acitivies | -148.7M | -463.1M | n/a | n/a | 9.6M | -14.3M | -8.9M | n/a | -700K | n/a | n/a | -800K | -200K | -400K | n/a | 17.3M | n/a | -1.5M | n/a | -700K | n/a | -1.7M | n/a |
Financial Cash Flow | -178.9M | -263.4M | 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 | -682.9M | 111.2M | 204.7M |
Net Cash Flow | 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 | -387.5M | 311.8M | -152.2M |
Free Cash Flow | 78.5M | 323.4M | -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 | 286.6M | 209.3M | -328M |
Adj. Free Cash Flow | 92.2M | 312.7M | -636.2M | 707.1M | -238.7M | 27.6M | -594.1M | 372.2M | 107.4M | 280M | -192.6M | 261.6M | 28.3M | 82M | -918.1M | 579.3M | 356.9M | 146.1M | -666.4M | 547.8M | 282.8M | 205M | -333.4M |
Maintenance CapEx | -21.9M | -5.3M | -16.6M | 70.3M | -23.7M | -12.63M | -31.6M | -5.86M | n/a | -5.09M | -20.7M | -25.1M | -33M | -28.9M | -46.9M | n/a | n/a | n/a | -15.61M | n/a | -2.68M | -642.03K | -25M |
Growth CapEx | 43.8M | n/a | n/a | n/a | n/a | -2.37M | n/a | -15.74M | -15.7M | -4.81M | n/a | n/a | n/a | n/a | n/a | -33.9M | -34.7M | -23.4M | -34.69M | -23.7M | -26.82M | -21.26M | n/a |
Owner Earnings | 34.7M | 323.4M | -633.2M | 707.1M | -231.9M | 36.87M | -589.9M | 393.64M | 141.2M | 289.71M | -185.1M | 267.7M | 34.5M | 88.3M | -910.8M | 618.5M | 397.4M | 175.3M | -624.41M | 575.8M | 313.42M | 230.56M | -328M |
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