FMC Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $314.7M | $199.3M | $115.4M | — |
| FY2008 | $357.4M | $182.6M | $174.8M | $10.6M |
| FY2009 | $343.5M | $182.3M | $161.2M | $11.2M |
| FY2010 | $399.7M | $257.4M | $142.3M | $14.7M |
| FY2011 | $506.0M | $349.2M | $156.8M | $14.8M |
| FY2012 | $422.3M | $245.0M | $177.3M | $16.0M |
| FY2013 | $258.3M | $93.3M | $165.0M | $14.2M |
| FY2014 | $284.9M | $102.7M | $182.2M | $14.8M |
| FY2015 | $-471.2M | $-524.6M | $53.4M | $15.4M |
| FY2016 | $368.9M | $277.7M | $91.2M | $20.2M |
| FY2017 | $232.0M | $193.7M | $38.3M | $21.1M |
| FY2018 | $362.7M | $279.7M | $83.0M | $22.5M |
| FY2019 | $555.6M | $461.7M | $93.9M | $25.6M |
| FY2020 | $736.8M | $669.6M | $67.2M | $18.9M |
| FY2021 | $898.6M | $798.5M | $100.1M | $17.8M |
| FY2022 | $660.0M | $517.7M | $142.3M | $24.2M |
| FY2023 | $-300.3M | $-434.2M | $133.9M | $25.9M |
| FY2024 | $736.7M | $668.8M | $67.9M | $23.8M |
| FY2025 | $-6.2M | $-102.5M | $96.3M | $24.0M |