FMC Corporation (FMC)
41.16
0.37 (0.91%)
At close: Apr 25, 2025, 3:59 PM
41.40
0.60%
After-hours: Apr 25, 2025, 05:46 PM EDT
FMC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 29.5M | 65.7M | 297M | 9.8M | 1.15B | 8.3M | 131.2M | 196M | 335.4M | 134.5M | 142M | 226.8M | 223M | 170.1M | 217.8M | 191.3M | 38.9M | 130.5M | 195.8M | 213.7M | 30.7M | 110.8M | 194.4M | 207.6M | 173.8M | 79.5M | 138.5M | 263.1M | -247.9M | 70.9M | 48.7M | 45M | 35.2M | 82.6M | 72.8M | 54.8M | |
| 43.1M | 48M | 50M | 49M | 98.5M | 45.6M | 48.1M | 44.7M | 42.8M | 41.4M | 42.8M | 42.4M | 42.4M | 43.4M | 42.5M | 42.6M | 42M | 41.5M | 40.1M | 39.1M | 39M | 36.6M | 37.2M | 37.3M | 43.5M | 42.4M | 43.2M | 39.1M | 41.8M | 25.1M | 22.5M | 23.6M | 35.6M | 34.3M | 33.6M | 33.6M | |
| 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 | 3.7M | 3.9M | 3.9M | 7.4M | 6.4M | 6.3M | 6.8M | 6.1M | 5.7M | 5.3M | 5.7M | 6.3M | 4.8M | 5.1M | 4.9M | 6.3M | 4.6M | 4.4M | 5M | 6.2M | |
| 229.3M | 36.2M | -63.1M | -180M | 131.4M | 152M | -92M | -514.1M | 301.7M | 110M | -100.6M | -306.8M | 329.7M | 93.4M | 127.1M | -244.2M | 103.1M | 61.2M | -46M | -175.6M | 109.6M | -56M | -204.1M | -101.3M | 208.8M | 95.6M | -123.6M | -48.9M | 425.2M | 61.6M | 14.8M | -251.9M | 85.4M | 33.8M | 38.7M | -141.9M | |
| -5.5M | -51.3M | -69.8M | 140.9M | 92.9M | -47.6M | -97.8M | 8.4M | -48M | -29.6M | 62.1M | -8.1M | 8.9M | 2.3M | -30.3M | -39.6M | 45M | -21.8M | -30.4M | -12.1M | 85.1M | -54.4M | -28.9M | -12.7M | -54.9M | -44.4M | 16.4M | -135.2M | 3.3M | -50.3M | -17.3M | 28.4M | 32.8M | -16.7M | -33.5M | -3.9M | |
| 36.1M | 45.2M | -364.9M | -56.7M | -1.3B | 27.4M | 9.2M | -5.6M | -62.7M | 10.6M | 5.7M | -6.3M | 500K | 12.1M | -2.7M | -200K | 31M | 3.2M | -15M | 14.4M | 49.7M | -1M | 3.5M | -6.1M | -4.5M | 2.5M | -27.2M | -18.2M | 99.6M | -2.8M | 2.6M | 4.8M | 64.3M | -1.6M | -3.4M | -1.2M | |
| 290.6M | 15.5M | 209.7M | -194.7M | 237.8M | 27.6M | 20.2M | -1.11B | 345.7M | 234.7M | -67.6M | -870.9M | 296.7M | 84.4M | -400K | -502.5M | 240M | 183.6M | 40.2M | -590.8M | 248M | 156.8M | -161.3M | -509.4M | -209.2M | 135.3M | 95.2M | -233.5M | 114.4M | 11.4M | 233.6M | -143M | -62.5M | 60.3M | 49.7M | 10.8M | |
| 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 | 400.6M | 340.9M | 234.6M | -328.3M | 458.9M | 255.1M | 51.7M | -277.2M | -45.6M | 220.6M | 271.8M | -78.4M | 16M | 59.4M | 295M | -34.9M | 110M | 163.3M | 124.2M | 100.3M | |
| -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 | -32M | -12M | -7.7M | -15.5M | -37.1M | -21.3M | -16.4M | -19.1M | -68M | -35.3M | -29M | -24.3M | -48.4M | -16.4M | -12.2M | -8.7M | -28.1M | -47.5M | -13.4M | -41.8M | |
| 339.6M | -2.6M | -1.5M | -300K | -500K | -12.8M | -100K | -3.1M | -6.7M | -191M | 500K | -1M | -600K | -2M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107.6M | 9.4M | n/a | 98.2M | -1.23B | 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 | 12.7M | -2M | -500K | -12.2M | -5M | -11.6M | -12M | -18.6M | -6M | -15.3M | -14.1M | -12.6M | 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 | n/a | 14.5M | 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 | |
| 1.5M | 2M | -4.5M | -2.7M | -2M | -2.5M | -253.7M | -4.4M | 68.4M | -3.2M | -9.4M | -4.6M | -15.8M | 13.6M | -7.7M | -13.9M | -32.9M | -2.5M | -10.4M | -9.1M | -33.3M | -19.8M | 800K | 7.5M | 82.2M | -15.5M | -12.2M | -28.8M | -1.24B | 30.6M | -20.7M | -22.4M | -9.9M | 10M | -1.8M | -2.7M | |
| 319.5M | -16.3M | -15.9M | -23.7M | -27.6M | -48.3M | -282.7M | -54.4M | 27.8M | -228.9M | -9.4M | -55.9M | -12.9M | -17.9M | -30.1M | -51.1M | -69.9M | -26.1M | -30.1M | -43.2M | -76.4M | -56.4M | -29.7M | -24.2M | -93.4M | -41.4M | -41.2M | 45.1M | -1.28B | 14.2M | -32.9M | -31.1M | -38M | -37.5M | -15.2M | -44.5M | |
| -695.8M | -112.4M | -148.4M | 379.9M | -157.7M | -561.1M | 476.3M | 941.4M | -286.5M | -320.9M | 137.4M | 583.8M | -223.6M | -421.2M | 198.7M | 345.5M | 42.5M | -305M | -243.4M | 530M | -329.6M | 368.1M | 102.6M | 445.1M | -18.3M | -306.7M | -250.9M | 137.4M | 1.48B | -77.7M | -226.2M | 119.4M | -84.6M | -67.2M | -59.5M | -47.9M | |
| -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 | -50.9M | n/a | -100K | -7.4M | -100M | -100.1M | -100.1M | -116M | -201.4M | -200K | -100K | -5.1M | -800K | -300K | -100K | -1.4M | -11.4M | -400K | n/a | -1.2M | |
| -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 | -57.2M | -57.2M | -57.1M | -57M | -52M | -52.3M | -52.8M | -53.2M | -22.3M | -22.3M | -22.3M | -22.3M | -22.2M | -22.3M | -22.2M | -22.1M | -22.2M | -22.1M | -22.2M | -22.1M | |
| n/a | -700K | n/a | n/a | -400K | -200K | -400K | n/a | 17.3M | n/a | -1.5M | n/a | 1.7M | n/a | -1.7M | n/a | n/a | -8.7M | -3.5M | n/a | -2.2M | -94.1M | -1.1M | -37.2M | -700K | -2.4M | n/a | n/a | n/a | n/a | -2.5M | -9M | -20.1M | 100K | 100K | -400K | |
| -768.6M | -186.2M | -221M | 305.7M | -230.6M | -632.9M | 354.7M | 840.3M | -435.1M | -388M | 70.2M | 515.5M | -380.9M | -682.9M | 111.2M | 204.7M | -63.9M | -361.3M | -299.9M | 474.8M | -461.8M | 135.7M | -48.5M | 250.4M | 122.2M | -330.3M | -269.1M | 113.9M | 1.46B | -94.5M | -246.3M | 96.5M | -136.6M | -89.3M | -80.1M | -71M | |
| -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 | 271.8M | -45.6M | -93.5M | 97.1M | -80.6M | 336.3M | -26.1M | -52.2M | -14.8M | -149.9M | -33.3M | 76.7M | 189.2M | -19.4M | 17.1M | 31.9M | -66.5M | 37.1M | 29.3M | -14.3M | |
| 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 | 368.6M | 328.9M | 226.9M | -343.8M | 421.8M | 233.8M | 35.3M | -296.3M | -113.6M | 185.3M | 242.8M | -102.7M | -32.4M | 43M | 282.8M | -43.6M | 81.9M | 115.8M | 110.8M | 58.5M |