FMC Quarterly Cash Flow Statement
NYSE: FMCIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FMC free cash flow
In the quarter ended Jun 30, 2026, FMC generated $363.0 million of operating cash flow and spent $5.3 million on capital expenditures. That left free cash flow of $357.7 million, a free-cash-flow margin of 41.3% of revenue. Free cash flow was up 602.8% from the prior year's $50.9 million.
FMC returned $10.2 million to shareholders through dividends, equal to 3% of free cash flow. Free cash flow covered dividend payments 35.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
FMC cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -186.30M | -281.20M | -1.72B | -568.60M | 67.80M | -15.60M | -16.10M | 65.60M | 295.20M | -3.10M | 1.10B | -3.70M |
| Net Income growth (YoY) | -374.78% | — | — | -966.77% | -77.03% | — | -101.47% | — | +811.11% | -101.58% | +291.01% | -103.13% |
| Depreciation & Amortization | 41.10M | 42.00M | 43.10M | 43.40M | 43.40M | 43.70M | 43.10M | 43.20M | 44.30M | 45.70M | 45.90M | 45.60M |
| Stock-Based Compensation | 7.70M | 3.00M | 6.10M | 6.80M | 6.90M | 4.20M | 5.70M | 5.70M | 4.90M | 7.50M | 6.10M | 6.20M |
| Change in Working Capital | -133.00M | -467.50M | 490.60M | -139.80M | 82.00M | -570.80M | 595.50M | 154.00M | 136.00M | -264.50M | 995.20M | -535.20M |
| Operating Cash Flow | 363.00M | -600.90M | 657.10M | -184.20M | 65.90M | -545.00M | 427.90M | 159.50M | 292.20M | -142.90M | 317.90M | 101.60M |
| Capital Expenditures | -5.30M | -16.60M | -26.00M | -23.70M | -15.00M | -31.60M | -21.60M | -15.70M | -9.90M | -20.70M | -25.10M | -33.00M |
| Investing Cash Flow | 6.20M | -16.20M | -15.30M | -33.00M | -13.40M | -38.00M | 319.50M | -16.30M | -15.90M | -23.70M | -27.60M | -48.30M |
| Dividends Paid | -10.20M | -10.00M | -72.90M | -72.90M | -72.80M | -72.70M | -72.70M | -72.70M | -72.70M | -72.50M | -72.60M | -72.50M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | — | — | -500.00K | 0 | — | — | 0 | 0 | — | — | -400.00M | 0 |
| Financing Cash Flow | -263.40M | 442.30M | -546.10M | 303.40M | 76.60M | 552.10M | -768.60M | -186.20M | -221.00M | 305.70M | -230.60M | -632.50M |
| Net Change in Cash | 85.70M | -193.60M | 86.80M | 59.50M | 122.90M | -42.00M | -59.40M | -54.80M | 53.70M | 115.40M | -21.40M | -617.70M |
| Free Cash Flow | 357.70M | -617.50M | 631.10M | -207.90M | 50.90M | -576.60M | 406.30M | 143.80M | 282.30M | -163.60M | 292.80M | 68.60M |
This table shows 12 quarterly periods of FMC's cash flow statement, from Q2 2026 back to Q3 2023, 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?