Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fmc (FMC) Net Cash Flow (2016 - 2025)

Fmc (FMC) has disclosed Net Cash Flow for 17 consecutive years, with $95.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 551.42% to $95.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $280.1 million through Dec 2025, up 115.13% year-over-year, with the annual reading at $280.1 million for FY2025, 115.13% up from the prior year.
  • Net Cash Flow hit $95.7 million in Q4 2025 for Fmc, up from $86.2 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.
  • Historically, Net Cash Flow has averaged $23.1 million across 5 years, with a median of $57.5 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 575.64% in 2021; the steepest drop was 1390.2% in 2021.
  • Year by year, Net Cash Flow stood at $203.7 million in 2021, then increased by 16.35% to $237.0 million in 2022, then crashed by 74.81% to $59.7 million in 2023, then crashed by 135.51% to -$21.2 million in 2024, then surged by 551.42% to $95.7 million in 2025.
  • Business Quant data shows Net Cash Flow for FMC at $95.7 million in Q4 2025, $86.2 million in Q3 2025, and $129.1 million in Q2 2025.