Company / Operating Cash Flow
FMC Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.2M
FY2025
5-year range
-$6.2M / $898.6M
FY2021-FY2025
Trend
-100.8%
vs FY2024
Sector context
#102 of 121
Materials
What the data says
FMC Corporation's operating cash flow of -$6M is lower than 84% of companies in the Materials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$6M in FY2025 to $899M in FY2023.
Based on SEC 10-K filings.
-$6M in FY2025.
Declined from $899M to -$6M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in MaterialsTop 84% of 121This company -$6.2M Sector average $878.9M
▼
-100.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 100.8% year-over-year.
- Ranks #102 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.2M | -100.8% |
| FY2024 | $736.7M | -18.0% |
| FY2023 | $898.6M | +22.0% |
| FY2022 | $736.8M | -18.0% |
| FY2021 | $898.6M | +147.8% |
| FY2020 | $362.7M | +56.3% |
| FY2019 | $232.0M | -36.0% |
| FY2018 | $362.7M | +56.3% |
| FY2017 | $232.0M | -18.6% |
| FY2016 | $284.9M | +10.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026