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 |
| 402M | 1.53B | 1.47B | 1.3B | 1.49B | 670.9M | 797.1M | 807.9M | 838.7M | 726.3M | 761.9M | 837.7M | 802.2M | 618.1M | 578.5M | 556.5M | 578.9M | 570.7M | 551M | 549.6M | 543.5M | 686.6M | 655.3M | 599.4M | 654.9M | 233.2M | 224.6M | 134.8M | -83.3M | 199.8M | 211.5M | 235.6M | 245.4M | 29.9M | -47.3M | -62M | |
| 190.1M | 245.5M | 243.1M | 241.2M | 236.9M | 181.2M | 177M | 171.7M | 169.4M | 169M | 171M | 170.7M | 170.9M | 170.5M | 168.6M | 166.2M | 162.7M | 159.7M | 154.8M | 151.9M | 150.1M | 154.6M | 160.4M | 166.4M | 168.2M | 166.5M | 149.2M | 128.5M | 113M | 106.8M | 116M | 127.1M | 137.1M | 125M | 128.7M | 126.5M | |
| 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 | 18.9M | 21.6M | 24M | 26.9M | 25.6M | 24.9M | 23.9M | 22.8M | 23M | 22.1M | 21.9M | 21.1M | 21.1M | 20.9M | 20.2M | 20.3M | 20.2M | 18.8M | 18.3M | 17.1M | |
| 22.4M | -75.5M | 40.3M | 11.4M | -322.7M | -152.4M | -194.4M | -203M | 4.3M | 32.3M | 15.7M | 243.4M | 306M | 79.4M | 47.2M | -125.9M | -57.3M | -50.8M | -168M | -326.1M | -251.8M | -152.6M | -1M | 79.5M | 131.9M | 348.3M | 314.3M | 452.7M | 249.7M | -90.1M | -117.9M | -94M | 16M | 115.1M | -157M | -199.7M | |
| 14.3M | 112.7M | 116.4M | 88.4M | -44.1M | -185M | -167M | -7.1M | -23.6M | 33.3M | 65.2M | -27.2M | -58.7M | -22.6M | -46.7M | -46.8M | -19.3M | 20.8M | -11.8M | -10.3M | -10.9M | -150.9M | -140.9M | -95.6M | -218.1M | -159.9M | -165.8M | -199.5M | -35.9M | -6.4M | 27.2M | 11M | -21.3M | 80M | 100.9M | 56M | |
| -340.3M | -1.67B | -1.69B | -1.32B | -1.26B | -31.7M | -48.5M | -52M | -52.7M | 10.5M | 12M | 3.6M | 9.7M | 40.2M | 31.3M | 19M | 33.6M | 52.3M | 48.1M | 66.6M | 46.1M | -8.1M | -4.6M | -35.3M | -47.4M | 56.7M | 51.4M | 81.2M | 104.2M | 68.9M | 70.1M | 64.1M | 58.1M | -38.7M | -5.9M | -10.6M | |
| 321.1M | 268.3M | 280.4M | 90.9M | -829.1M | -721.2M | -514.1M | -601.9M | -358.1M | -407.1M | -557.4M | -490.2M | -121.8M | -178.5M | -79.3M | -38.7M | -127M | -119M | -145.8M | -347.3M | -265.9M | -723.1M | -744.6M | -488.1M | -212.2M | 111.4M | -12.5M | 125.9M | 216.4M | 39.5M | 88.4M | -95.5M | 58.3M | 125.6M | -155.3M | -87.2M | |
| 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 | 647.8M | 706.1M | 620.3M | 437.4M | 488.5M | -16M | -50.5M | 169.6M | 368.4M | 430M | 268.8M | 292M | 335.5M | 429.5M | 533.4M | 362.6M | 497.8M | 340.6M | 39.4M | 39.8M | |
| -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 | -67.2M | -72.3M | -81.6M | -90.3M | -93.9M | -124.8M | -138.8M | -151.4M | -156.6M | -137M | -118.1M | -101.3M | -85.7M | -65.4M | -96.5M | -97.7M | -130.8M | -123.8M | -98.5M | -113.4M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -107.6M | -98.2M | -98.2M | n/a | -1.12B | -1.13B | -1.13B | -1.23B | n/a | n/a | n/a | n/a | n/a | n/a | -1.21B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.7M | 10.7M | 10.2M | -2M | -19.7M | -29.3M | -40.8M | -47.2M | -48.2M | -51.9M | -54M | -48M | -42M | -26.7M | -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 | 14.5M | 14.5M | 14.5M | 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 | 31.9M | 31.9M | 31.9M | |
| -3.7M | -7.2M | -11.7M | -260.9M | -262.6M | -192.2M | -192.9M | 51.4M | 51.2M | -33M | -16.2M | -14.5M | -23.8M | -40.9M | -57M | -59.7M | -54.9M | -55.3M | -72.6M | -61.4M | -44.8M | 70.7M | 75M | 62M | 25.7M | -1.29B | -1.25B | -1.25B | -1.25B | -22.4M | -43M | -24.1M | -4.4M | -9.1M | 6.1M | 455.6M | |
| 263.6M | -83.5M | -115.5M | -382.3M | -413M | -357.6M | -538.2M | -264.9M | -266.4M | -307.1M | -96.1M | -116.8M | -112M | -169M | -177.2M | -177.2M | -169.3M | -175.8M | -206.1M | -205.7M | -186.7M | -203.7M | -188.7M | -200.2M | -130.9M | -1.32B | -1.27B | -1.26B | -1.33B | -87.8M | -139.5M | -121.8M | -135.2M | -101M | -60.5M | 374.1M | |
| -576.7M | -38.6M | -487.3M | 137.4M | 698.9M | 570.1M | 810.3M | 471.4M | 113.8M | 176.7M | 76.4M | 137.7M | -100.6M | 165.5M | 281.7M | -160.4M | 24.1M | -348M | 325.1M | 671.1M | 586.2M | 897.5M | 222.7M | -130.8M | -438.5M | 1.06B | 1.29B | 1.31B | 1.29B | -269.1M | -258.6M | -91.9M | -259.2M | -196.6M | -273M | -364.4M | |
| -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 | -58.4M | -107.5M | -207.6M | -307.6M | -416.2M | -517.6M | -417.7M | -317.7M | -206.8M | -6.2M | -6.3M | -6.3M | -2.6M | -13.2M | -13.3M | -13.2M | -13M | -2.1M | -1.7M | -2M | |
| -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 | -228.5M | -223.3M | -218.4M | -214.1M | -210.3M | -180.6M | -150.6M | -120.1M | -89.2M | -89.1M | -89.1M | -89M | -88.8M | -88.8M | -88.6M | -88.6M | -88.6M | -88.5M | -88.5M | -88.4M | |
| -700K | -1.1M | -600K | -1M | -1M | 16.7M | 16.9M | 15.8M | 15.8M | 200K | 200K | n/a | n/a | -1.7M | -10.4M | -12.2M | -12.2M | -14.4M | -99.8M | -97.4M | -134.6M | -133.1M | -41.4M | -40.3M | -3.1M | -2.4M | n/a | -2.5M | -11.5M | -31.6M | -31.5M | -28.9M | -20.3M | -400K | -900K | -700K | |
| -870.1M | -332.1M | -778.8M | -203.1M | 331.5M | 127M | 371.9M | 87.4M | -237.4M | -183.2M | -478.1M | -437.1M | -747.9M | -430.9M | -109.3M | -520.4M | -250.3M | -648.2M | -151.2M | 100.2M | -124.2M | 459.8M | -6.2M | -226.8M | -363.3M | 971.9M | 1.21B | 1.23B | 1.21B | -380.9M | -375.7M | -209.5M | -377M | -285.1M | -361.7M | -452.5M | |
| 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 | 229.8M | -122.6M | 259.3M | 326.7M | 177.4M | 243.2M | -243M | -250.2M | -121.3M | 82.7M | 213.2M | 263.6M | 218.8M | -36.9M | 19.6M | 31.8M | -14.4M | -43M | -383.9M | -40.9M | |
| 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 | 580.6M | 633.8M | 538.7M | 347.1M | 394.6M | -140.8M | -189.3M | 18.2M | 211.8M | 293M | 150.7M | 190.7M | 249.8M | 364.1M | 436.9M | 264.9M | 367M | 216.8M | -59.1M | -73.6M |