Annual CFO
$671.10M$1.06B+273.68%
Summary
- Current Value
- As of today, FMC annual cash from operations is $671.10M, up +273.68% on
- Historical Performance
- FMC annual cash from operations is down -18.17% over the past 3 years, and up +37.38% over the past 5 years
- All-Time High Comparison
- FMC annual cash from operations is currently -28.75% below its historical high of $941.90M set on
- 3-Year Low Comparison
- FMC annual cash from operations is +273.68% above its 3-year low of -$386.40M reached on
- Sector Comparison
- FMC annual cash from operations is higher than 80.07% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $671.10M | +273.7% | -18.2% | +37.4% | +122.6% | |
| Quarterly Cash From Operations | -$208.20M | -247.4% | -152.4% | -161.1% | -313.5% | |
| TTM Cash From Operations | -$317.50M | -156.3% | -158.8% | -145.0% | -192.5% | |
| Price | $15.01 | -70.2% | -88.0% | -87.6% | -54.9% | |
| Annual Cash From Investing | $263.60M | +270.7% | +335.4% | +241.2% | +231.3% | |
| Annual Cash From Financing | -$870.10M | -362.5% | -16.3% | -600.6% | -1018.4% | |
| Annual Free Cash Flow | $603.20M | +215.9% | -16.2% | +52.9% | +329.9% | |
| Annual CAPEX | $67.90M | -49.3% | -32.2% | -27.7% | -57.9% | |
| Annual Net Income | $402.20M | -71.6% | -49.9% | -25.8% | +57.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $671.10M | at high | |
| 5Y | $820.10M | -18.2% | |
| All | $941.90M | -28.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$386.40M | +273.7% | |
| 5Y | -$386.40M | +273.7% | |
| All | -$386.40M | +273.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FMC?
As of today, FMC annual cash from operations is $671.10M
What is 1-year change in FMC annual cash from operations?
FMC annual cash from operations is up +273.68% year-over-year
What is 3-year change in FMC annual cash from operations?
FMC annual cash from operations is down -18.17% over the past 3 years
How far is FMC annual cash from operations from its all-time high?
FMC annual cash from operations is currently -28.75% below its historical high of $941.90M set on December 31, 1997
How does FMC annual cash from operations rank versus sector peers?
FMC annual cash from operations is higher than 80.07% of companies in Basic Materials sector
When is FMC next annual earnings release?
The next annual earnings release for FMC is on
Quarterly CFO
-$208.20M$257.70M-520.61%
Summary
- Current Value
- As of today, FMC quarterly cash from operations is -$208.20M, down -520.61% on
- Historical Performance
- FMC quarterly cash from operations is down -247.45% year-over-year, and down -152.39% over the past 3 years
- All-Time High Comparison
- FMC quarterly cash from operations is currently -133.58% below its historical high of $620.00M set on
- 3-Year Low Comparison
- FMC quarterly cash from operations is +75.90% above its 3-year low of -$863.90M reached on
- Sector Comparison
- FMC quarterly cash from operations is higher than 0.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$208.20M | -520.6% | -247.4% | -152.4% | -161.1% | |
| Annual Cash From Operations | $671.10M | – | +273.7% | -18.2% | +37.4% | |
| TTM Cash From Operations | -$317.50M | -1095.3% | -156.3% | -158.8% | -145.0% | |
| Price | $15.01 | -50.5% | -70.2% | -88.0% | -87.6% | |
| Quarterly Cash From Investing | -$33.00M | -129.2% | -102.5% | +85.6% | +1.5% | |
| Quarterly Cash From Financing | $303.40M | +291.0% | +262.9% | +178.2% | +185.7% | |
| Quarterly Free Cash Flow | -$231.90M | -772.2% | -284.8% | -163.9% | -170.5% | |
| Quarterly CAPEX | $23.70M | +58.0% | +51.0% | -31.7% | +97.5% | |
| Quarterly Net Income | -$545.40M | -1333.9% | -922.6% | -506.4% | -518.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $399.50M | N/A | -152.1% |
| 3Y | $620.00M | N/A | -133.6% |
| 5Y | $620.00M | -133.6% | |
| All | $620.00M | -133.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$558.30M | +62.7% | |
| 3Y | -$863.90M | +75.9% | |
| 5Y | -$863.90M | +75.9% | |
| All | -$863.90M | +75.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FMC?
As of today, FMC quarterly cash from operations is -$208.20M
What is FMC quarterly cash from operations most recent change?
FMC quarterly cash from operations was down -520.61% on September 30, 2025
What is 1-year change in FMC quarterly cash from operations?
FMC quarterly cash from operations is down -247.45% year-over-year
How far is FMC quarterly cash from operations from its all-time high?
FMC quarterly cash from operations is currently -133.58% below its historical high of $620.00M set on December 31, 2022
How does FMC quarterly cash from operations rank versus sector peers?
FMC quarterly cash from operations is higher than 0.80% of companies in Basic Materials sector
When is FMC next earnings release?
The next earnings release for FMC is on
TTM CFO
-$317.50M$349.40M-1,095.30%
Summary
- Current Value
- As of today, FMC TTM cash from operations is -$317.50M, down -1095.30% on
- Historical Performance
- FMC TTM cash from operations is down -156.25% year-over-year, and down -158.81% over the past 3 years
- All-Time High Comparison
- FMC TTM cash from operations is currently -133.71% below its historical high of $941.90M set on
- 3-Year Low Comparison
- FMC TTM cash from operations is +17.83% above its 3-year low of -$386.40M reached on
- Sector Comparison
- FMC TTM cash from operations is higher than 1.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$317.50M | -1095.3% | -156.3% | -158.8% | -145.0% | |
| Annual Cash From Operations | $671.10M | – | +273.7% | -18.2% | +37.4% | |
| Quarterly Cash From Operations | -$208.20M | -520.6% | -247.4% | -152.4% | -161.1% | |
| Price | $15.01 | -50.5% | -70.2% | -88.0% | -87.6% | |
| TTM Cash From Investing | $226.50M | -6.9% | +371.3% | +173.8% | +207.6% | |
| TTM Cash From Financing | $172.10M | +154.2% | +151.8% | +193.8% | +126.9% | |
| TTM Free Cash Flow | -$409.40M | -687.3% | -183.0% | -200.4% | -164.6% | |
| TTM CAPEX | $91.90M | +9.5% | +28.7% | -30.4% | +27.1% | |
| TTM Net Income | -$480.80M | -467.3% | -131.6% | -166.6% | -184.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $671.10M | N/A | -147.3% |
| 3Y | $671.10M | -147.3% | |
| 5Y | $820.10M | -138.7% | |
| All | $941.90M | -133.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$317.50M | at low | |
| 3Y | -$386.40M | +17.8% | |
| 5Y | -$386.40M | +17.8% | |
| All | -$386.40M | +17.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FMC?
As of today, FMC TTM cash from operations is -$317.50M
What is FMC TTM cash from operations most recent change?
FMC TTM cash from operations was down -1095.30% on September 30, 2025
What is 1-year change in FMC TTM cash from operations?
FMC TTM cash from operations is down -156.25% year-over-year
How far is FMC TTM cash from operations from its all-time high?
FMC TTM cash from operations is currently -133.71% below its historical high of $941.90M set on December 31, 1997
How does FMC TTM cash from operations rank versus sector peers?
FMC TTM cash from operations is higher than 1.20% of companies in Basic Materials sector
When is FMC next earnings release?
The next earnings release for FMC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FMC Official Website www.fmc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/37785/000003778525000127/0000037785-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37785/000003778525000030/0000037785-25-000030-index.htm
- FMC Profile on Yahoo Finance finance.yahoo.com/quote/FMC
- FMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fmc