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 ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fmc's Net Cash Flow history spans 17 years, with the latest figure at $95.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 551.42% year-over-year to $95.7 million; the TTM value through Dec 2025 reached $280.1 million, up 115.13%, while the annual FY2025 figure was $280.1 million, 115.13% up from the prior year.
  • Net Cash Flow for Q4 2025 was $95.7 million at Fmc, up from $86.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $461.7 million in Q2 2023 and bottomed at -$579.2 million in Q3 2023.
  • The 5-year median for Net Cash Flow is $57.5 million (2023), against an average of $23.1 million.
  • The largest YoY upside for Net Cash Flow was 575.64% in 2021 against a maximum downside of 1390.2% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $203.7 million in 2021, then grew by 16.35% to $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.
  • Per Business Quant, the three most recent readings for FMC's Net Cash Flow are $95.7 million (Q4 2025), $86.2 million (Q3 2025), and $129.1 million (Q2 2025).