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

Fmc has disclosed Net Cash Flow across 18 years of filings, most recently posting $105.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 18.05% year-over-year to $105.8 million; the TTM figure through Jun 2026 stood at $112.9 million (up 232.06% YoY), while the FY2025 annual figure was $280.1 million, up 115.13% from the prior year.
• Net Cash Flow came in at $105.8 million for Q2 2026 at Fmc, up from -$174.8 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.
• Average Net Cash Flow over 5 years is $20.8 million, with a median of $57.5 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 551.42% in 2025 and plunged 465.7% in 2026.
• Over 5 years, Net Cash Flow stood at $237.0 million in 2022, then slumped by 74.81% to $59.7 million in 2023, then slumped by 135.51% to -$21.2 million in 2024, then soared by 551.42% to $95.7 million in 2025, then gained by 10.55% to $105.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $105.8 million in Q2 2026, -$174.8 million in Q1 2026, and $95.7 million in Q4 2025.