FMC Cash Flow Statement
NYSE: FMCIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FMC free cash flow
In fiscal 2025, FMC generated -$6.2 million of operating cash flow and spent $96.3 million on capital expenditures. That left free cash flow of -$102.5 million, a free-cash-flow margin of -3.0% of revenue. Free cash flow was down 115.3% from the prior year's $668.8 million.
FMC returned $291.3 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
FMC cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.24B | 341.60M | 1.32B | 741.50M | 737.10M | 551.50M | 480.20M | 511.50M | 538.40M | 211.70M |
| Net Income growth (YoY) | -754.98% | -74.14% | +78.15% | +0.60% | +33.65% | +14.85% | -6.12% | -5.00% | +154.32% | -57.53% |
| Depreciation & Amortization | 173.60M | 176.30M | 184.30M | 169.40M | 170.90M | 162.70M | 150.10M | 150.20M | 97.80M | 100.60M |
| Stock-Based Compensation | 24.00M | 23.80M | 25.90M | 24.20M | 17.80M | 18.90M | 25.60M | 22.50M | 21.10M | 20.20M |
| Change in Working Capital | -138.00M | 621.00M | -705.50M | -408.80M | -133.80M | -209.90M | 20.00M | -235.30M | 151.50M | 51.10M |
| Operating Cash Flow | -6.20M | 736.70M | -300.30M | 660.00M | 898.60M | 736.80M | 555.60M | 362.70M | 232.00M | 368.90M |
| Capital Expenditures | -96.30M | -67.90M | -133.90M | -142.30M | -100.10M | -67.20M | -93.90M | -83.00M | -38.30M | -91.20M |
| Investing Cash Flow | -99.70M | 263.60M | -154.40M | -266.40M | -131.70M | -200.40M | -195.90M | -37.50M | -1.29B | -100.80M |
| Dividends Paid | -291.30M | -290.60M | -290.50M | -267.50M | -247.20M | -228.50M | -210.30M | -89.20M | -88.80M | -88.60M |
| Share Repurchases | 0 | 0 | -75.00M | -100.00M | -400.00M | -50.00M | -400.00M | -200.00M | 0 | -11.20M |
| Debt Issued | 750.00M | 0 | 1.50B | 0 | 1.00B | 27.10M | 1.50B | 0 | 1.60B | 2.80M |
| Debt Repaid | -500.60M | 0 | -1.20B | -1.40M | -1.20B | -100.00M | -901.90M | -552.00M | -302.30M | -242.60M |
| Financing Cash Flow | 386.00M | -870.10M | 331.50M | -237.40M | -747.90M | -250.30M | -87.00M | -363.30M | 1.21B | -377.00M |
| Net Change in Cash | 227.20M | 54.90M | -269.60M | 55.20M | -52.10M | 229.80M | 177.40M | -121.30M | 218.80M | -14.40M |
| Free Cash Flow | -102.50M | 668.80M | -434.20M | 517.70M | 798.50M | 669.60M | 461.70M | 279.70M | 193.70M | 277.70M |
This table shows 10 annual periods of FMC's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FMC's reporting calendar. What is a cash flow statement?