FMC CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where FMC CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $6.20M went out.
- Fiscal year ended 2025-12-31: from investing, $99.70M went out.
- Fiscal year ended 2025-12-31: from financing, $386.00M came in.
- Fiscal year ended 2025-12-31: change in cash, $227.20M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | -$6.20M | -$99.70M | $0.00 | -$291.30M | -$500.60M | $750.00M | $459.50M | $200.00K | | -$31.80M* | $227.20M |
|---|
| 2024-12-31 | $736.70M | $263.60M | $0.00 | -$290.60M | $0.00 | $0.00 | -$576.70M | $200.00K | | -$3.00M* | $54.90M |
|---|
| 2023-12-31 | -$300.30M | -$154.40M | -$75.00M | -$290.50M | -$1.20B | $1.50B | $400.70M | $5.30M | | -$7.60M* | -$269.60M |
|---|
| 2022-12-31 | $660.00M | -$266.40M | -$100.00M | -$267.50M | -$1.40M | $0.00 | $115.20M | $9.40M | | $6.90M* | $55.20M |
|---|
| 2021-12-31 | $898.60M | -$131.70M | -$400.00M | -$247.20M | -$1.20B | $1.00B | $104.90M | $7.90M | | -$10.40M* | -$52.10M |
|---|
| 2020-12-31 | $736.80M | -$200.40M | -$50.00M | -$228.50M | -$100.00M | $27.10M | $97.00M | $24.70M | | -$20.60M* | $229.80M |
|---|
| 2019-12-31 | $555.60M | -$195.90M | -$400.00M | -$210.30M | -$901.90M | $1.50B | -$11.90M | $50.70M | | -$113.60M* | $177.40M |
|---|
| 2018-12-31 | $362.70M | -$37.50M | -$200.00M | -$89.20M | -$552.00M | $0.00 | $79.50M | $10.70M | $0.00 | $387.70M* | -$121.30M |
|---|
| 2017-12-31 | $232.00M | -$1.29B | $0.00 | -$88.80M | -$302.30M | $1.60B | -$3.10M | $22.50M | $0.00 | -$14.10M* | $218.80M |
|---|
| 2016-12-31 | $313.90M | -$70.60M | -$11.20M | -$88.60M | -$242.60M | $2.80M | -$8.70M | $4.10M | $400.00K | -$33.20M* | -$14.40M |
|---|
| 2015-12-31 | -$471.20M | -$1.23B | $0.00 | -$86.40M | -$1.04B | $1.65B | -$547.30M | $5.90M | $1.40M | -$3.70M* | -$30.90M |
|---|
| 2014-12-31 | $284.90M | -$190.20M | $0.00 | -$78.10M | -$34.60M | $3.00M | -$139.60M | $8.60M | $4.70M* | -$113.90M* | -$13.70M |
|---|
| 2013-12-31 | $258.30M | -$565.30M | -$359.90M | -$73.60M | -$4.90M | $410.50M | $613.30M | $10.70M | $6.10M* | -$231.00M* | $46.10M |
|---|
| 2012-12-31 | $422.30M | -$363.60M | -$144.90M | -$47.80M | -$20.40M | $5.90M | $22.60M | $18.80M | $7.20M* | $110.40M* | -$81.80M |
|---|
| 2011-12-31 | $506.00M | -$302.00M | -$165.10M | -$41.20M | -$121.30M | $300.20M | $9.00M | $11.30M | $7.40M* | -$25.60M* | -$2.60M |
|---|
| 2010-12-31 | $399.70M | -$154.00M | -$135.00M | -$36.40M | -$26.00M | $35.00M | -$14.90M | $18.10M | $56.30M* | -$13.70M* | $84.90M |
|---|
| 2009-12-31 | $343.50M | -$200.70M | -$35.00M | -$36.30M | -$3.50M | $379.10M | -$5.10M | $10.20M | -$400.00K* | -$386.80M* | $24.20M |
|---|
| 2008-12-31 | $357.40M | -$191.70M | -$186.90M | -$34.40M | -$90.90M | $0.00 | -$17.70M | | $0.00* | $192.40M* | -$23.10M |
|---|
| 2007-12-31 | $314.70M | -$120.60M | -$116.40M | -$29.70M | -$53.90M | $0.00 | -$5.10M | | $0.00 | -$38.30M* | -$90.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $363.00M* | $6.20M* | | -$10.20M* | | | -$932.10M* | $0.00* | | $678.90M* | |
|---|
| 2026-03-31 | -$600.90M | -$16.20M | | -$10.00M | | | $453.20M | $0.00 | | -$900.00K* | -$193.60M |
|---|
| 2025-12-31 | $657.10M* | -$15.30M* | | -$72.90M* | -$500.00K* | $0.00* | -$470.80M* | $0.00* | | -$1.90M* | |
|---|
| 2025-09-30 | -$184.20M* | -$33.00M* | | -$72.90M* | $0.00* | $0.00* | $381.60M* | $0.00* | | -$5.30M* | |
|---|
| 2025-06-30 | $65.90M* | -$13.40M* | | -$72.80M* | | | -$86.20M* | $0.00* | | $235.60M* | |
|---|
| 2025-03-31 | -$545.00M | -$38.00M | | -$72.70M | | | $634.90M | $200.00K | | -$10.30M* | -$42.00M |
|---|
| 2024-12-31 | $427.90M* | $319.50M* | $0.00* | -$72.70M* | $0.00* | $0.00* | -$695.80M* | $0.00* | | | |
|---|
| 2024-09-30 | $159.50M* | -$16.30M* | $0.00* | -$72.70M* | $0.00* | $0.00* | -$112.40M* | $0.00* | | -$1.10M* | |
|---|
| 2024-06-30 | $292.20M* | -$15.90M* | $0.00* | -$72.70M* | | | -$148.40M* | $200.00K* | | | |
|---|
| 2024-03-31 | -$142.90M | -$23.70M | $0.00 | -$72.50M | | | $379.90M | $0.00 | | -$1.70M* | $115.40M |
|---|
| 2023-12-31 | $317.90M* | -$27.60M* | $0.00* | -$72.60M* | -$400.00M* | $0.00* | $242.30M* | $100.00K* | | | |
|---|
| 2023-09-30 | $101.60M* | -$48.30M* | $0.00* | -$72.50M* | $0.00* | $0.00* | -$560.70M* | $1.30M* | | -$600.00K* | |
|---|
| 2023-06-30 | $131.50M* | -$24.10M* | -$50.00M* | -$72.70M* | | | -$222.30M* | $1.60M* | | $697.70M* | |
|---|
| 2023-03-31 | -$851.30M | -$54.40M | -$25.00M | -$72.70M | | | $941.40M | $2.30M | | -$5.70M* | -$77.60M |
|---|
| 2022-12-31 | $644.30M* | $27.80M* | -$100.00M* | -$66.90M* | -$300.00K* | $0.00* | -$286.20M* | $1.00M* | | $17.30M* | |
|---|
| 2022-09-30 | $417.60M* | -$228.90M* | $0.00* | -$66.90M* | -$800.00K* | $0.00* | -$320.10M* | $100.00K* | | | |
|---|
| 2022-06-30 | $195.90M* | -$9.40M* | $0.00* | -$66.90M* | | | $138.20M* | $1.20M* | | -$2.30M* | |
|---|
| 2022-03-31 | -$597.80M | -$55.90M | $0.00 | -$66.80M | | | $583.30M | $7.10M | | -$8.10M* | -$151.70M |
|---|
| 2021-12-31 | $600.40M* | -$15.80M* | -$100.00M* | -$61.00M* | -$1.20B* | | -$20.70M* | | | $1.00B* | |
|---|
| 2021-09-30 | $337.60M* | -$34.70M* | -$200.00M* | -$61.90M* | $0.00* | | -$421.20M* | $300.00K* | | | |
|---|
| 2021-06-30 | $254.70M* | -$30.10M* | -$25.00M* | -$62.00M* | -$1.60M* | | $200.30M* | $1.40M* | | -$1.90M* | |
|---|
| 2021-03-31 | -$294.10M | -$51.10M | -$75.00M | -$62.30M | -$1.00M | | $346.50M | $4.20M | | -$7.70M* | -$152.20M |
|---|
| 2020-12-31 | $423.30M* | -$99.90M* | -$50.00M* | -$57.20M* | -$100.00M* | $9.90M* | $132.60M* | | | $800.00K* | |
|---|
| 2020-09-30 | $361.90M* | -$26.10M* | $0.00* | -$57.20M* | $0.00* | $100.00K* | -$305.10M* | $9.60M* | | -$8.70M* | |
|---|
| 2020-06-30 | $260.50M* | -$31.20M* | $0.00* | -$57.10M* | $700.00K* | -$482.90M* | $238.80M* | $4.20M* | | -$3.60M* | |
|---|
| 2020-03-31 | -$308.90M | -$43.20M | $0.00 | -$57.00M | -$700.00K | $500.00M | $30.70M | $9.20M | | -$7.40M* | $97.10M |
|---|
| 2019-12-31 | $489.80M* | -$76.40M* | -$100.00M* | -$52.00M* | -$300.30M* | $0.00* | -$29.30M* | | | $19.80M* | |
|---|
| 2019-09-30 | $282.60M* | -$56.40M* | -$100.00M* | -$52.30M* | -$600.60M* | $1.50B* | -$531.30M* | | | -$80.10M* | |
|---|
| 2019-06-30 | $66.10M* | -$29.70M* | -$100.00M* | -$52.80M* | -$500.00K* | $0.00* | $103.10M* | | | $1.70M* | |
|---|
| 2019-03-31 | -$282.90M | -$33.40M | -$100.00M | -$53.20M | -$500.00K | $0.00 | $445.60M | | | -$4.30M* | -$52.20M |
|---|
| 2018-12-31 | -$17.60M* | -$61.00M* | -$200.00M* | -$22.30M* | -$150.60M* | $0.00* | $98.30M* | | | $396.80M* | -$14.80M* |
|---|
| 2018-09-30 | $179.80M* | -$21.80M* | $0.00* | -$22.30M* | -$286.10M* | $0.00* | -$20.60M* | | | -$1.30M* | -$149.90M* |
|---|
| 2018-06-30 | $267.90M* | -$26.30M* | $0.00* | -$22.30M* | -$114.70M* | | -$136.20M* | | | $4.10M* | -$33.30M* |
|---|
| 2018-03-31 | -$67.40M | $71.60M | $0.00 | -$22.30M | -$600.00K | | $138.00M | | | -$1.20M* | $76.70M |
|---|
| 2017-12-31 | -$40.50M* | -$1.22B* | | -$22.20M* | -$400.00K* | $1.50B* | -$17.20M* | | $0.00* | $1.60M* | $189.20M* |
|---|
| 2017-09-30 | $67.50M* | -$18.80M* | | -$22.30M* | -$101.20M* | $5.40M* | $18.10M* | | $0.00* | $5.50M* | -$19.40M* |
|---|
| 2017-06-30 | $275.00M* | -$26.30M* | | -$22.20M* | -$200.00M* | | -$124.10M* | | $0.00* | $100.00M* | $17.10M* |
|---|
| 2017-03-31 | -$70.00M | -$24.90M | | -$22.10M | -$700.00K | | $120.10M | | $0.00 | -$800.00K* | $31.90M |
|---|
| 2016-12-31 | $47.40M* | $4.30M* | | -$22.20M* | -$116.30M* | $700.00K* | $41.70M* | | -$100.00K* | -$29.70M* | -$66.50M* |
|---|
| 2016-09-30 | $106.40M* | -$29.90M* | | -$22.10M* | -$75.50M* | -$700.00K* | $9.00M* | | $100.00K* | | $37.10M* |
|---|
| 2016-06-30 | $97.80M* | -$7.30M* | | -$22.20M* | -$500.00K* | | -$61.80M* | | $100.00K* | $4.30M* | $29.30M* |
|---|
| 2016-03-31 | $62.30M | -$37.70M | | -$22.10M | -$50.30M | | $2.40M | | $300.00K | -$1.30M* | -$14.30M |
|---|
| 2015-12-31 | -$224.40M* | $51.30M* | | -$22.10M* | -$12.20M* | -$100.00K* | -$9.70M* | | -$200.00K* | | -$95.10M* |
|---|
| 2015-09-30 | -$124.30M* | $6.30M* | | -$22.10M* | -$700.00K* | $100.00K* | -$143.00M* | | -$400.00K* | | -$303.80M* |
|---|
| 2015-06-30 | $182.40M* | -$1.23B* | | -$22.10M* | -$1.02B* | | -$777.60M* | | $300.00K* | $1.65B* | $372.30M* |
|---|
| 2015-03-31 | -$304.90M | -$54.20M | | -$20.10M | -$400.00K* | | $383.00M | | $1.70M | | -$4.30M |
|---|
| 2014-12-31 | $152.50M* | -$22.40M* | $0.00* | -$20.00M* | -$16.90M* | $3.00M* | -$38.40M* | | $300.00K* | -$78.30M* | -$14.80M* |
|---|
| 2014-09-30 | $40.20M* | -$62.20M* | $0.00* | -$20.10M* | -$400.00K* | $0.00* | $36.80M* | | $400.00K* | -$18.10M* | $9.90M* |
|---|
| 2014-06-30 | $198.20M* | -$41.20M* | $0.00* | -$20.00M* | -$16.60M* | $0.00* | -$98.40M* | | $600.00K* | -$7.10M* | $21.90M* |
|---|
| 2014-03-31 | -$106.00M | -$64.40M | $0.00 | -$18.00M | -$700.00K | $0.00 | -$39.60M | | $3.40M | -$1.80M* | -$30.70M |
|---|
| 2013-12-31 | -$122.30M* | -$10.00M* | $0.00* | -$18.00M* | -$4.40M* | $398.90M* | -$256.20M* | | -$100.00K* | -$2.70M* | $13.60M* |
|---|
| 2013-09-30 | $132.60M* | -$453.90M* | -$250.00M* | -$18.50M* | -$100.00K* | $11.10M* | $632.90M* | | $400.00K* | -$3.00M* | $32.20M* |
|---|
| 2013-06-30 | $274.10M* | -$54.80M* | $0.00* | -$18.40M* | -$100.00K* | $100.00K* | $250.00M* | | $2.00M* | -$458.00M* | -$5.20M* |
|---|
| 2013-03-31 | -$26.10M | -$46.60M | -$109.90M | -$18.70M | -$300.00K | $400.00K | -$13.40M | | $4.30M | $242.90M* | $5.50M |
|---|
| 2012-12-31 | $53.40M* | -$112.30M* | $0.00* | -$12.40M* | -$3.10M* | $500.00K* | -$9.70M* | | $1.80M* | $111.80M* | -$7.30M* |
|---|
| 2012-09-30 | $101.00M* | -$52.30M* | $0.00* | -$12.50M* | -$2.30M* | $0.00* | $16.90M* | | $1.20M* | -$9.50M* | $8.90M* |
|---|
| 2012-06-30 | $243.50M* | -$131.10M* | $0.00* | -$12.40M* | -$8.00M* | $5.30M* | $19.60M* | | $1.50M* | -$103.90M* | $4.70M* |
|---|
| 2012-03-31 | $24.40M | -$67.90M | -$144.90M | -$10.50M | -$7.00M | $100.00K | -$4.20M | | $4.70M | $128.80M* | -$88.10M |
|---|
| 2011-12-31 | $178.20M* | -$165.10M* | -$55.10M* | -$10.60M* | -$30.90M* | $300.20M* | -$2.80M* | | $1.10M* | -$13.20M* | $49.50M* |
|---|
| 2011-09-30 | $164.80M* | -$58.00M* | -$100.00M* | -$10.80M* | -$66.50M* | $0.00* | $3.40M* | | $1.10M* | $600.00K* | -$77.20M* |
|---|
| 2011-06-30 | $213.70M* | -$46.40M* | -$10.00M* | -$10.80M* | -$16.30M* | $0.00* | $17.90M* | | $400.00K* | -$39.00M* | $100.60M* |
|---|
| 2011-03-31 | -$50.70M | -$32.50M | $0.00 | -$9.00M | -$7.60M | $0.00 | -$9.50M | | $4.80M | $37.30M* | -$75.50M |
|---|
| 2010-12-31 | $91.50M* | -$46.70M* | -$98.00M* | -$9.10M* | -$22.00M* | $700.00K* | -$9.30M* | | $4.80M* | $3.00M* | -$105.80M* |
|---|
| 2010-09-30 | $109.00M* | -$41.70M* | -$10.60M* | -$9.10M* | -$1.30M* | $34.30M* | -$6.60M* | | $43.10M* | -$1.60M* | $104.90M* |
|---|
| 2010-06-30 | $200.60M* | -$35.10M* | -$25.00M* | -$9.10M* | -$1.60M* | $0.00* | $1.20M* | | $8.40M* | -$57.50M* | $75.70M* |
|---|
| 2010-03-31 | -$1.40M | -$30.50M | -$1.40M | -$9.10M | -$1.10M | $0.00 | -$200.00K | | $0.00 | $60.50M* | $10.10M |
|---|
| 2009-12-31 | $69.20M* | -$59.50M* | $1.40M* | -$9.00M* | -$3.50M* | $357.70M* | -$39.60M* | | $0.00* | -$288.30M* | $16.70M* |
|---|
| 2009-09-30 | $100.40M* | -$34.70M* | -$20.30M* | -$9.10M* | $0.00* | $2.50M* | -$3.40M* | | $0.00* | -$33.10M* | -$7.10M* |
|---|
| 2009-06-30 | $149.10M* | -$62.10M* | -$15.00M* | -$9.10M* | $0.00* | $7.10M* | $17.60M* | | | -$65.80M* | $12.10M* |
|---|
| 2009-03-31 | $24.80M | -$44.40M | -$1.10M | -$9.10M | $0.00 | $11.80M | $20.30M | | | $10.20M* | $2.50M |
|---|
| 2008-12-31 | $40.20M* | -$50.40M* | -$60.30M* | -$9.30M* | -$13.20M* | $0.00* | -$5.20M* | | | $66.10M* | -$42.60M* |
|---|
| 2008-09-30 | $178.80M* | -$150.80M* | -$188.20M* | -$40.90M* | -$155.40M* | $0.00* | -$27.30M* | | | $371.50M* | -$28.30M* |
|---|