FMC Corporation
FMC | NYSE
$6.38
+$0.18 (+2.90%)
Nov 2, 2026, 11:50 AM ET · Market open
TTM 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 | -1.69B | -2.97B | -2.46B | -2.2B | -483.6M | 130.3M | 383.9M | 401.9M | 1.53B | 1.47B | 1.22B | 1.41B | 593.6M | 719.8M | 807.9M | 838.7M | 726.3M | 767.4M | 843.2M | 807.7M | 623.6M | 578.5M | 556.5M |
Depreciation & Amortization | 126.7M | 253.2M | 255.5M | 257.2M | 173.6M | 178.2M | 179.1M | 181.1M | 236.5M | 234.1M | 237.9M | 236.9M | 181.2M | 177M | 171.7M | 169.4M | 169M | 171M | 170.7M | 170.9M | 170.5M | 168.6M | 166.2M |
Stock-Based Compensation | n/a | 20.5M | 16.7M | 17.9M | 23.6M | 34.9M | 32.9M | 36.2M | 36.6M | 24.7M | 26.1M | 25.9M | 25.1M | 24.7M | 24.2M | 24.2M | 23.2M | 21.2M | 19.7M | 17.8M | 17.2M | 17.3M | 16.9M |
Other Working Capital | -133.5M | -759.4M | -430.1M | -456.4M | -93.6M | -28.9M | -69M | 214.7M | 116.8M | 232.6M | 61.1M | -322.7M | -152.4M | -194.4M | -104.5M | 102.8M | 130.8M | 115.7M | 244.9M | 307.5M | 80.9M | 47.2M | -125.9M |
Other Non-Cash Items | 1.33B | 3.09B | 2.12B | 2.04B | 475.9M | -115.1M | -45.3M | -12.4M | 85.3M | 89M | 6.5M | 38.6M | -102.3M | -84.3M | -22.6M | -39.1M | 17.8M | 38.9M | -38M | -69.5M | -33.4M | -46.7M | -46.8M |
Deferred Income Tax | 198.7M | 498.7M | 416.5M | 304.8M | 142.2M | 103.7M | -265.2M | -340.3M | -1.67B | -1.69B | -1.32B | -1.27B | -37.1M | -53.9M | -52M | -52.7M | 10.5M | 12M | 3.6M | 9.7M | 40.2M | 31.3M | 19M |
Change in Working Capital | 445.1M | -751.6M | -485.2M | -494.7M | -649.2M | -300.1M | -8.2M | 404.6M | 351.8M | 363.9M | 139M | -829.1M | -721.2M | -514.1M | -601.9M | -358.1M | -407.1M | -552.1M | -484.9M | -116.5M | -173.2M | -79.3M | -38.7M |
Operating Cash Flow | 405.5M | 140.7M | -138.5M | -80.2M | -317.5M | 31.9M | 277.2M | 671.1M | 564.4M | 490.7M | 313.1M | -386.4M | -60.7M | 269.2M | 327.3M | 582.4M | 539.7M | 458.4M | 514.3M | 820.1M | 644.9M | 669.7M | 673.1M |
Capital Expenditures | 70.3M | 24.7M | 15M | n/a | -91.9M | -83.9M | -78.8M | -67.9M | -71.4M | -88.7M | -107.7M | -133.9M | -142.7M | -144.4M | -138.9M | -142.3M | -132.1M | -126.9M | -125.4M | -100.1M | -108.4M | -90.9M | -76.7M |
Cash Acquisitions | -1.7M | -11.3M | -14.4M | -14.6M | 326.7M | 332.8M | 334.9M | 335.2M | -4.9M | -15.1M | -13.7M | -16.5M | -22.7M | -200.9M | -200.3M | -198.2M | -192.1M | -3.1M | -6.2M | -5.2M | -4.6M | -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 | -500K | -12.7M | -17.7M | -29.3M | -40.8M |
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 | 12.4M | 41.2M | 17.8M | 11.2M | 300K | 2.9M | -6.8M | -3.7M | -7.2M | -11.7M | -2.3M | -4M | 66.4M | 65.7M | 74.3M | 74.1M | 17.1M | 33.9M | 15.3M | 6M | -38.3M | -54.4M | -59.7M |
Investing Cash Flow | -15.3M | -58.3M | -77.9M | -99.7M | 235.1M | 251.8M | 249.3M | 263.6M | -83.5M | -115.5M | -123.7M | -154.4M | -99M | -279.6M | -264.9M | -266.4M | -307.1M | -96.1M | -116.8M | -112M | -169M | -177.2M | -177.2M |
Debt Repayment | 201.2M | 568.2M | 510.8M | 692.5M | 469.8M | -9.6M | -321.7M | -576.7M | -38.2M | -486.9M | 137.8M | 699.3M | 570.1M | 810.3M | 471.4M | 113.8M | 179.1M | 78.8M | 140.1M | -98.2M | 165.5M | 281.7M | -163.9M |
Common Stock Repurchased | -100K | -2.5M | -1.3M | -1.8M | -1.8M | -1.9M | -2M | -2.3M | -2.2M | -1.8M | -52.2M | -81.2M | -181.2M | -181.5M | -131M | -108.9M | -108.9M | -308.7M | -333.9M | -408M | -358.9M | -158.8M | -133.7M |
Dividend Paid | -133.3M | -176M | -228.6M | -291.3M | -291.1M | -290.9M | -290.8M | -290.6M | -290.5M | -290.3M | -290.3M | -290.5M | -284.8M | -279.2M | -273.4M | -267.5M | -261.6M | -256.6M | -251.7M | -247.2M | -243.4M | -238.7M | -233.8M |
Other Financial Acitivies | -611.8M | -453.5M | -4.7M | -13.6M | -13.6M | -23.9M | -9.6M | -700K | -1.5M | -1M | -1.4M | -1.4M | 16.7M | 16.9M | 15.8M | 15.8M | -2.2M | -2.2M | -2.4M | -2.4M | -1.7M | -10.4M | -8.7M |
Financial Cash Flow | -546.1M | -63.8M | 276.2M | 386M | 163.5M | -326.1M | -623.7M | -870.1M | -332.1M | -778.8M | -203.5M | 331.1M | 126.6M | 371.5M | 87.4M | -237.4M | -183.2M | -478.1M | -437.1M | -747.9M | -430.9M | -109.3M | -520.4M |
Net Cash Flow | 238.1M | 38.4M | 75.6M | 227.2M | 81M | -33.3M | -102.5M | 54.9M | 92.9M | -470M | -76.6M | -269.6M | -40M | 350M | 129.3M | 55.2M | 22.8M | -137M | -51.6M | -52.1M | 43.9M | 385.8M | -19.5M |
Free Cash Flow | 475.8M | 165.4M | -123.5M | -80.2M | -409.4M | -52M | 198.4M | 603.2M | 493M | 402M | 205.4M | -520.3M | -203.4M | 124.8M | 188.4M | 440.1M | 407.6M | 331.5M | 388.9M | 720M | 536.5M | 578.8M | 596.4M |
Adj. Free Cash Flow | 475.8M | 144.9M | -140.2M | -98.1M | -433M | -86.9M | 165.5M | 567M | 456.4M | 377.3M | 179.3M | -546.2M | -228.5M | 100.1M | 164.2M | 415.9M | 384.4M | 310.3M | 369.2M | 702.2M | 519.3M | 561.5M | 579.5M |
Maintenance CapEx | 26.5M | 24.7M | 17.37M | 2.37M | -73.79M | -50.09M | -42.56M | -31.66M | -50.89M | -83.89M | -107.7M | -133.9M | -108.8M | -75.8M | -46.9M | -15.61M | -15.61M | -18.29M | -18.93M | -28.32M | -60.32M | -57.64M | -64.7M |
Growth CapEx | 43.8M | n/a | -2.37M | -2.37M | -18.11M | -33.81M | -36.24M | -36.24M | -20.51M | -4.81M | n/a | n/a | -33.9M | -68.6M | -92M | -126.69M | -116.49M | -108.61M | -106.47M | -71.78M | -48.08M | -33.26M | -12M |
Owner Earnings | 432M | 165.4M | -121.13M | -77.83M | -391.29M | -18.19M | 234.64M | 639.44M | 513.51M | 406.81M | 205.4M | -520.3M | -169.5M | 193.4M | 280.4M | 566.79M | 524.09M | 440.11M | 495.37M | 791.78M | 584.58M | 612.06M | 608.4M |
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