Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fmc (FMC) Net Cash Flow (2016 - 2026)

Fmc's Net Cash Flow history spans 18 years, with the latest figure at -$174.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 465.7% to -$174.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $136.2 million, a 442.21% increase, with the full-year FY2025 number at $280.1 million, up 115.13% from a year prior.
  • Net Cash Flow hit -$174.8 million in Q1 2026 for Fmc, down from $95.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FMC hit a ceiling of $461.7 million in Q2 2023 and a floor of -$579.2 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $15.8 million across 5 years, with a median of $55.3 million in 2024.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 551.42% in 2025 and later plummeted 465.7% in 2026.
  • Tracing FMC's Net Cash Flow over 5 years: stood at $237.0 million in 2022, then tumbled by 74.81% to $59.7 million in 2023, then tumbled by 135.51% to -$21.2 million in 2024, then skyrocketed by 551.42% to $95.7 million in 2025, then crashed by 282.65% to -$174.8 million in 2026.
  • Business Quant data shows Net Cash Flow for FMC at -$174.8 million in Q1 2026, $95.7 million in Q4 2025, and $86.2 million in Q3 2025.