FMC Corporation Cash Flow Statement
FMC / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FMC Corporation used $6M in operating cash flow and negative free cash flow of $103M in FY2025. The company returned $291M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.2B | $341.1M | $739.6M | $552.4M | $739.6M | $502.1M | $535.8M | $502.1M | $535.8M | $307.5M | $293.9M | $307.5M | $293.9M | $416.2M | $365.9M |
| Depreciation & Amortization | $173.6M | $176.3M | $170.9M | $162.7M | $170.9M | $150.2M | $97.8M | $150.2M | $97.8M | $93.5M | $88.0M | $93.5M | $88.0M | $115.9M | $99.6M |
| Operating Cash Flow | -$6.2M | $736.7M | $898.6M | $736.8M | $898.6M | $362.7M | $232.0M | $362.7M | $232.0M | $284.9M | $258.3M | $284.9M | $258.3M | $422.3M | $506.0M |
| Capital Expenditures | $96.3M | $67.9M | $100.1M | $67.2M | $100.1M | $83.0M | $38.3M | $83.0M | $38.3M | $182.2M | $165.0M | $182.2M | $165.0M | $177.3M | $156.8M |
| Free Cash Flow | -$102.5M | $668.8M | $798.5M | $669.6M | $798.5M | $279.7M | $193.7M | $279.7M | $193.7M | $102.7M | $93.3M | $102.7M | $93.3M | $245.0M | $349.2M |
| Share Buybacks | $0 | $0 | $400.0M | $50.0M | $400.0M | $200.0M | $0 | $200.0M | $0 | $0 | $359.9M | $0 | $359.9M | $144.9M | $165.1M |
| Dividends Paid | $291.3M | $290.6M | $247.2M | $228.5M | $247.2M | $89.2M | $88.8M | $89.2M | $88.8M | $78.1M | $73.6M | $78.1M | $73.6M | $47.8M | $41.2M |
| FCF Margin | -3.0% | 15.8% | 15.8% | 14.4% | 15.8% | 6.5% | 7.6% | 5.9% | 6.7% | 3.1% | 3.0% | 3.1% | 3.0% | 7.2% | 11.5% |