FMC
FMC Corporation
NYSE: FMC · BASIC MATERIALS · AGRICULTURAL INPUTS
$14.65
-4.00% today
Updated 2026-04-29
Market cap
$1.92B
P/E ratio
—
P/S ratio
0.56x
EPS (TTM)
$-17.59
Dividend yield
—
52W range
$12 – $43
Volume
3.4M
FMC Corporation (FMC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $264.00M | $269.60M | $307.60M | $301.50M | $354.50M | $381.30M | $359.70M | $328.70M | $373.70M | $-357.70M | $497.80M | $335.50M | $368.40M | $488.50M | $647.80M | $820.10M | $582.40M | $-386.40M | $671.10M | $-80.20M |
| Capital expenditures | $124.60M | $115.40M | $174.80M | $161.20M | $142.30M | $189.50M | $206.60M | $221.90M | $224.70M | $108.50M | $130.80M | $85.70M | $156.60M | $93.90M | $67.20M | $100.10M | $142.30M | $133.90M | $67.90M | $96.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-6.90M | $-3.30M | — | $14.70M | $15.80M | $17.40M | $14.20M | $14.80M | $15.40M | $20.20M | $21.10M | $23.00M | $25.60M | $18.90M | $17.80M | $24.20M | $25.90M | $23.80M | $24.00M |
| Free cash flow | $139.40M | $154.20M | $132.80M | $140.30M | $212.20M | $191.80M | $153.10M | $106.80M | $149.00M | $-466.20M | $367.00M | $249.80M | $211.80M | $394.60M | $580.60M | $720.00M | $440.10M | $-520.30M | $603.20M | $-176.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $21.00M | $29.70M | $46.90M | $36.30M | $47.40M | $54.10M | $47.80M | $73.60M | $78.10M | $86.40M | $88.60M | $88.80M | $89.20M | $210.30M | $228.50M | $247.20M | $267.50M | $290.50M | $290.60M | $291.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $24.20M | $84.90M | $-2.60M | $-81.80M | $46.10M | $-13.70M | $-30.90M | $-14.40M | $218.80M | $-121.30M | $272.50M | $287.70M | $6.70M | $156.20M | — | — | — |