Fmc (FMC) Net Cash Flow (2009 - 2026)
Fmc (FMC) posted Net Cash Flow of $105.8 million for Q2 2026, up 160.53% sequentially from -$174.8 million in Q1 2026, and down 18.05% YoY from $129.1 million in Q2 2025.
Fmc (FMC) Net Cash Flow (2009 - 2026) Analysis & Trends
Fmc has reported Net Cash Flow for 18 years, with the latest figure at $105.8 million in Q2 2026.
- Quarterly Net Cash Flow fell 18.05% year-over-year to $105.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $112.9 million (up 232.06% YoY) and the FY2025 annual result came in at $280.1 million, up 115.13% from the prior year.
- Net Cash Flow grew to $105.8 million in Q2 2026 per FMC's latest filing, from -$174.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $461.7 million in Q2 2023 and troughed at -$579.2 million in Q3 2023.
- A 5-year average of $20.8 million and a median of $57.5 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 551.42% in 2025, then sank 465.7% in 2026.
- Over 5 years, 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 surged by 551.42% to $95.7 million in 2025, then climbed by 10.55% to $105.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $105.8 million, -$174.8 million, and $95.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 16.80 Mn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 18.90 Mn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | 85.74 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 105.80 Mn |
| Jun 30, 2026 | 105.80 Mn |
| Mar 31, 2026 | -174.80 Mn |
| Mar 31, 2026 | -174.80 Mn |
| Dec 31, 2025 | 95.70 Mn |
| Dec 31, 2025 | 95.70 Mn |
| Sep 30, 2025 | 86.20 Mn |
| Sep 30, 2025 | 86.20 Mn |
| Jun 30, 2025 | 129.10 Mn |
| Jun 30, 2025 | 129.10 Mn |
| Mar 31, 2025 | -30.90 Mn |
| Mar 31, 2025 | -30.90 Mn |
| Dec 31, 2024 | -21.20 Mn |
| Dec 31, 2024 | -21.20 Mn |
| Sep 30, 2024 | -43.00 Mn |
| Sep 30, 2024 | -43.00 Mn |
| Jun 30, 2024 | 55.30 Mn |
| Jun 30, 2024 | 55.30 Mn |
| Mar 31, 2024 | 139.10 Mn |
| Mar 31, 2024 | 139.10 Mn |