FMC Corp (FMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -467,500 | -281,200 | -2,237,400 | -516,400 | 52,200 |
| Depreciation Amortization | 83,100 | 42,000 | 173,600 | 130,500 | 87,100 |
| Income taxes - deferred | 86,200 | 130,100 | 304,800 | 106,100 | 22,400 |
| Accounts receivable | 79,400 | -79,700 | 228,400 | -311,600 | -146,300 |
| Accounts payable and accrued liabilities | N/A | -128,200 | 20,100 | -28,200 | N/A |
| Other Working Capital | -313,200 | -629,700 | -602,200 | -1,047,300 | -697,300 |
| Other Operating Activity | 259,800 | 330,100 | 2,032,500 | 949,900 | 173,100 |
| Operating Cash Flow | $-272,200 | $-616,600 | $-80,200 | $-717,000 | $-508,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,900 | -16,600 | -96,300 | -70,300 | -46,600 |
| Net Acquisitions | -700 | -400 | -2,500 | -12,900 | -4,200 |
| Sale Of Investment | N/A | N/A | -12,100 | N/A | N/A |
| Other Investing Activity | 12,600 | 800 | 11,200 | -1,200 | -600 |
| Investing Cash Flow | $-10,000 | $-16,200 | $-99,700 | $-84,400 | $-51,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -478,900 | 453,200 | 459,500 | 930,300 | 548,700 |
| Debt Issued | 1,200,000 | N/A | 750,000 | 750,000 | 750,000 |
| Debt Repayment | -500,000 | N/A | -500,600 | -500,100 | -500,100 |
| Common Stock Issued | 0 | N/A | 200 | 200 | 200 |
| Common Stock Repurchased | -1,200 | -900 | -1,800 | -1,700 | -1,400 |
| Dividend Paid | -20,200 | -10,000 | -291,300 | -218,400 | -145,500 |
| Other Financing Activity | -20,800 | 0 | -30,000 | -28,200 | -23,200 |
| Financing Cash Flow | $178,900 | $442,300 | $386,000 | $932,100 | $628,700 |
| Exchange Rate Effect | -4,600 | -3,100 | 21,100 | 9,700 | 12,400 |
| Beginning Cash Position | 584,500 | 584,500 | 357,300 | 357,300 | 357,300 |
| End Cash Position | 476,600 | 390,900 | 584,500 | 497,700 | 438,200 |
| Net Cash Flow | $-107,900 | $-193,600 | $227,200 | $140,400 | $80,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272,200 | -616,600 | -80,200 | -717,000 | -508,800 |
| Capital Expenditure | -21,900 | -16,600 | -96,300 | -70,300 | -46,600 |
| Free Cash Flow | -294,100 | -633,200 | -176,500 | -787,300 | -555,400 |