- US-listed companies
- FMC CORP
- Cash flow
FMC CORP (FMC) Cash flow
Market cap
$2.2B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 134 | 127 | 138 | 127 | 131 | 116 | 137 | 113 | 168 | 150 | 163 | 171 | 169 | 184 | 176 | 174 |
| Stock-based compensation | 15 | 16 | 17 | 14 | 15 | 15 | 20 | 21 | 23 | 26 | 19 | 18 | 24 | 26 | 24 | 24 |
| Cash from operations | 400 | 426 | 410 | 379 | 419 | -277 | 537 | 315 | 446 | 556 | 737 | 899 | 660 | -300 | 737 | -6 |
| Capital expenditures | -142 | -189 | -207 | -222 | -225 | -108 | -131 | -86 | -157 | -94 | -67 | -100 | -142 | -134 | -68 | -96 |
| Cash from investing | -154 | -358 | -394 | -628 | -234 | -1,285 | -139 | -1,349 | -116 | -196 | -200 | -132 | -266 | -154 | 264 | -100 |
| Repurchases of common stock | 138 | 165 | 145 | 360 | - | - | 11 | - | 200 | 400 | 50 | 400 | 100 | 75 | - | - |
| Proceeds from issuance of term debt, net | 35 | 300 | 6 | 411 | 3 | 1,650 | 3 | 1,599 | 34 | 1,500 | 27 | 1,000 | - | 1,499 | - | 750 |
| Repayments of term debt | 26 | 121 | 20 | 5 | 35 | 1,037 | 243 | 302 | 552 | 902 | 100 | 1,203 | 1 | 1,200 | - | 501 |
| Cash from financing | -117 | -25 | -48 | 371 | -350 | -17 | -377 | 1,213 | -363 | -87 | -250 | -748 | -237 | 332 | -870 | 386 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |