Fmc (FMC) Net Cash Flow (2009 - 2026)

Fmc has disclosed Net Cash Flow across 18 years of filings, most recently posting -$174.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$174.8 million, down 465.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $136.2 million (up 442.21% YoY), and the FY2025 annual result was $280.1 million, up 115.13% from the prior year.
• Net Cash Flow came in at -$174.8 million for Q1 2026 at Fmc, down from $95.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $461.7 million in Q2 2023 to a low of -$579.2 million in Q3 2023.
• The 5-year median for Net Cash Flow is $55.3 million (2024), against an average of $15.8 million.
• Across the five-year window, Net Cash Flow surged 551.42% in 2025 and sank 465.7% in 2026, its largest moves.
• Fmc's Net Cash Flow stood at $237.0 million in 2022, then plunged by 74.81% to $59.7 million in 2023, then plunged by 135.51% to -$21.2 million in 2024, then soared by 551.42% to $95.7 million in 2025, then tumbled by 282.65% to -$174.8 million in 2026.
• The last three Net Cash Flow figures came in at -$174.8 million (Q1 2026), $95.7 million (Q4 2025), and $86.2 million (Q3 2025), per Business Quant data.