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FMC Corp cash flow statement

In fiscal 2025, FMC Corp's operations generated −$6.2m of cash; it spent $96.3m on capital projects, leaving free cash flow of −$103m. It returned $291m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations344400506422258285−471369232363556737899660−300737−6426
Depreciation and amortisation12713410011688947710198150150163171169184176174167
Stock-based pay111515161415152021232619182426242424
Capital spending161142157177165182539138839467100142134689656
Free cash flow18225734924593103−525278194280462670799518−434669−103370
Free cash flow after stock pay1712433342297988−540258173257436651781494−460645−127346
Dividends paid36364148747886898989210229247268291291291103
Share buybacks3513516514536000110200400504001007500—
Shares issued—————————————9500403

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from FMC Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FMC Corp.