US Stock MarketDetailed Quotes

FMC Corp (FMC)

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  • 14.880
  • +0.430+2.98%
Close Apr 24 16:00 ET
  • 14.990
  • +0.110+0.74%
Post 20:01 ET
1.86BMarket Cap-0.83P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
83.21%-142.9M
Net income from continuing operations
-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
-95.47%9.4M
Operating gains losses
-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
-7.41%5M
Depreciation and amortization
-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
2.24%45.7M
Deferred tax
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
-912.50%-56.7M
Other non cash items
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
-271.43%-7.2M
Change In working capital
-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
86.85%-146.6M
-Change in receivables
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
50.28%-143.6M
-Change in inventory
-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
149.36%127.3M
-Change in payables and accrued expense
-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
-10.44%194.8M
-Change in other current liabilities
-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
139.85%10.8M
-Change in other working capital
-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
55.71%-335.9M
Cash from discontinued investing activities
-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
-70.63%-21.5M
Operating cash flow
-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
80.97%-164.4M
Investing cash flow
Cash flow from continuing investing activities
-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
56.43%-23.7M
Capital expenditure reported
-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
55.86%-20.7M
Net PPE purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net business purchase and sale
-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
90.32%-300K
Net investment purchase and sale
---12.1M
----
----
----
----
----
----
----
----
----
Net other investing changes
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
38.64%-2.7M
Cash from discontinued investing activities
Investing cash flow
-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
56.43%-23.7M
Financing cash flow
Cash flow from continuing financing activities
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
-63.62%305.7M
Net issuance payments of debt
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
-59.65%379.9M
Net common stock issuance
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
94.01%-1.7M
Cash dividends paid
-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
0.28%-72.5M
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
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
-63.62%305.7M
Net cash flow
Beginning cash position
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
-47.13%302.4M
Current changes in cash
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
250.77%117.6M
Effect of exchange rate changes
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
-650.00%-2.2M
End cash Position
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
-15.49%417.8M
Free cash flow
-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
79.68%-185.1M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%292.2M83.21%-142.9M
Net income from continuing operations -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-95.47%9.4M
Operating gains losses -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-7.41%5M
Depreciation and amortization -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%44.3M2.24%45.7M
Deferred tax 189.57%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-912.50%-56.7M
Other non cash items 4,258.49%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-271.43%-7.2M
Change In working capital -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%245.1M86.85%-146.6M
-Change in receivables 165.48%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%48.8M50.28%-143.6M
-Change in inventory -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%116.8M149.36%127.3M
-Change in payables and accrued expense -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-10.44%194.8M
-Change in other current liabilities -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%-16.5M139.85%10.8M
-Change in other working capital -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%-125.3M55.71%-335.9M
Cash from discontinued investing activities -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-70.63%-21.5M
Operating cash flow -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%294.8M80.97%-164.4M
Investing cash flow
Cash flow from continuing investing activities -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%-15.9M56.43%-23.7M
Capital expenditure reported -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%-9.9M55.86%-20.7M
Net PPE purchase and sale --0------------------0--0--0--------
Net business purchase and sale -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%-1.5M90.32%-300K
Net investment purchase and sale ---12.1M------------------------------------
Net other investing changes 402.70%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%-4.5M38.64%-2.7M
Cash from discontinued investing activities
Investing cash flow -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%-15.9M56.43%-23.7M
Financing cash flow
Cash flow from continuing financing activities 144.36%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-63.62%305.7M
Net issuance payments of debt 222.92%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-59.65%379.9M
Net common stock issuance 23.81%-1.6M0.00%-100K25.00%-300K--029.41%-1.2M97.23%-2.1M-200.00%-100K-130.77%-400K100.20%100K94.01%-1.7M
Cash dividends paid -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%-72.7M0.28%-72.5M
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 144.36%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-63.62%305.7M
Net cash flow
Beginning cash position 18.15%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-47.13%302.4M
Current changes in cash 219.04%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%57.9M250.77%117.6M
Effect of exchange rate changes 317.53%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-650.00%-2.2M
End cash Position 63.59%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-15.49%417.8M
Free cash flow -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%284.9M79.68%-185.1M
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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