FMC CORPORATION Financing Cash Flow
FMC CORPORATION (FMC) reported Financing Cash Flow of $178.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- FMC CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$263.40M, a 443.86% decline year-over-year.
- FMC CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $442.30M, a 19.89% decline year-over-year.
- FMC CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$546.10M.
- FMC CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $303.40M.
- FMC CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $386.00M.
- FMC CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$870.10M, a 362.47% decline from fiscal 2023.
- FMC CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $331.50M.
- FMC CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$237.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$263.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $178.90M 10-Q · filed 2026-07-30 | -$367.20M derived: sum of 3 quarters · filed 2026-07-30 | -$63.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $442.30M 10-Q · filed 2026-04-30 | -$103.80M derived: sum of 2 quarters · filed 2026-04-30 | $199.60M derived: sum of 3 quarters · filed 2026-04-30 | $276.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$546.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$242.70M derived: sum of 2 quarters · filed 2026-02-27 | -$166.10M derived: sum of 3 quarters · filed 2026-07-30 | $386.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $303.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $380.00M derived: sum of 2 quarters · filed 2026-07-30 | $932.10M 10-Q · filed 2025-10-30 | $163.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $76.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $628.70M 10-Q · filed 2026-07-30 | -$139.90M derived: sum of 3 quarters · filed 2026-07-30 | -$326.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $552.10M 10-Q · filed 2026-04-30 | -$216.50M derived: sum of 2 quarters · filed 2026-04-30 | -$402.70M derived: sum of 3 quarters · filed 2026-04-30 | -$623.70M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$768.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$954.80M derived: sum of 2 quarters · filed 2026-02-27 | -$1.18B derived: sum of 3 quarters · filed 2026-02-27 | -$870.10M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$186.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$407.20M derived: sum of 2 quarters · filed 2025-10-30 | -$101.50M 10-Q · filed 2025-10-30 | -$332.10M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$221.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $84.70M 10-Q · filed 2025-07-31 | -$145.90M derived: sum of 3 quarters · filed 2026-02-27 | -$778.40M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $305.70M 10-Q · filed 2025-05-01 | $75.10M derived: sum of 2 quarters · filed 2026-02-27 | -$557.40M derived: sum of 3 quarters · filed 2026-02-27 | -$203.10M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$230.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$863.10M derived: sum of 2 quarters · filed 2026-02-27 | -$508.80M derived: sum of 3 quarters · filed 2026-02-27 | $331.50M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$632.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$278.20M derived: sum of 2 quarters · filed 2024-10-30 | $562.10M 10-Q · filed 2024-10-30 | $127.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $354.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.19B 10-Q · filed 2024-08-01 | $759.50M derived: sum of 3 quarters · filed 2025-02-28 | $371.50M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $840.30M 10-Q · filed 2024-05-07 | $405.20M derived: sum of 2 quarters · filed 2025-02-28 | $17.20M derived: sum of 3 quarters · filed 2025-02-28 | $87.40M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$435.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$823.10M derived: sum of 2 quarters · filed 2025-02-28 | -$752.90M derived: sum of 3 quarters · filed 2025-02-28 | -$237.40M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$388.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$317.80M derived: sum of 2 quarters · filed 2023-11-07 | $197.70M 10-Q · filed 2023-11-07 | -$183.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $70.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $585.70M 10-Q · filed 2023-08-03 | $204.80M derived: sum of 3 quarters · filed 2024-02-27 | -$478.10M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $515.50M 10-Q · filed 2023-05-02 | $134.60M derived: sum of 2 quarters · filed 2024-02-27 | -$548.30M derived: sum of 3 quarters · filed 2024-02-27 | -$437.10M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$380.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$1.06B derived: sum of 2 quarters · filed 2024-02-27 | -$952.60M derived: sum of 3 quarters · filed 2024-02-27 | -$747.90M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$682.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$571.70M derived: sum of 2 quarters · filed 2022-11-02 | -$367.00M 10-Q · filed 2022-11-02 | -$430.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $111.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $315.90M 10-Q · filed 2022-08-03 | $252.00M derived: sum of 3 quarters · filed 2023-02-24 | -$109.30M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $204.70M 10-Q · filed 2022-05-03 | $140.80M derived: sum of 2 quarters · filed 2023-02-24 | -$220.50M derived: sum of 3 quarters · filed 2023-02-24 | -$520.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$63.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$425.20M derived: sum of 2 quarters · filed 2023-02-24 | -$725.10M derived: sum of 3 quarters · filed 2023-02-24 | -$250.30M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$361.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$661.20M derived: sum of 2 quarters · filed 2021-11-03 | -$186.40M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | -$299.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $174.90M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $474.80M 10-Q · filed 2021-05-06 | |||
| 2018-12-31 | $122.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$363.30M 10-K · filed 2019-02-28 | ||
| 2018-09-30 | -$485.50M 10-Q · filed 2018-11-06 | |||
| 2017-12-31 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.21B 10-K · filed 2019-02-28 | ||
| 2017-09-30 | -$244.30M 10-Q · filed 2018-11-06 | |||
| 2016-12-31 | -$377.00M 10-K · filed 2019-02-28 |
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