Pricing
  1. US-listed companies
  2. FMC CORP
  3. Financials
  4. Cash from operations

FMC CORP (FMC)

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-6-100.84%
Dec 31, 2024737-345.32%
Dec 31, 2023-300-145.50%
Dec 31, 2022660-26.55%
Dec 31, 2021899+21.96%
Dec 31, 2020737+32.61%
Dec 31, 2019556+24.57%
Dec 31, 2018446+41.81%
Dec 31, 2017315-41.47%
Dec 31, 2016537-293.90%
Dec 31, 2015-277-166.15%
Dec 31, 2014419+10.59%
Dec 31, 2013379-7.59%
Dec 31, 2012410-3.69%
Dec 31, 2011426+6.48%
Dec 31, 2010400

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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