FMC Corporation (FMC)
FMC Corporation (FMC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -238 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 293 | -164 | 295 | 141 | 400 | -558 | 50 | -208 | 637 | -617 | -238 | -426 | |
| 46 | 99 | 46 | 44 | 48 | 43 | 44 | 43 | 43 | 127 | 42 | 83 | 295 | |
| 6.2 | 6.1 | 7.5 | 4.9 | 18 | 5.7 | 4.2 | 6.9 | 6.8 | 6.1 | 3.0 | 11 | 27 | |
| 17 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 28 | 238 | -147 | 245 | 16 | 291 | -559 | -47 | -334 | 445 | -550 | -313 | -752 | |
| 33 | 25 | 21 | 9.9 | 16 | 22 | 32 | 15 | 24 | 70 | 17 | 22 | 133 | |
| -48 | -28 | -24 | -16 | -16 | 320 | -38 | -13 | -33 | -15 | -16 | -10 | -75 | |
| 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 10 | 20 | 176 | |
| 561 | -480 | -1.7 | -0.1 | -0.4 | -0.1 | -1.4 | -1.2 | -0.3 | -0.1 | -0.9 | -1.2 | -2.5 | |
| -561 | – | – | – | -112 | -696 | 635 | 164 | 382 | -471 | 453 | -232 | 131 | |
| -633 | -231 | 306 | -221 | -186 | -769 | 552 | 77 | 303 | -546 | 442 | 179 | 379 | |
| -618 | -21 | 115 | 54 | -55 | -59 | -42 | 123 | 60 | 87 | -194 | -108 | -155 | |
| 35 | 268 | -185 | 285 | 126 | 378 | -590 | 35 | -232 | 707 | -633 | -260 | -418 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.