FMC CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $24.8M | $-6.2M | $31.0M | $4.1M |
| Jun 2009 | $149.1M | $108.3M | $40.8M | $2.5M |
| Sep 2009 | $100.4M | $65.4M | $35.0M | $2.5M |
| Dec 2009 | $69.2M | $14.8M | $54.4M | $2.1M |
| Mar 2010 | $-1.4M | $-32.4M | $31.0M | $4.2M |
| Jun 2010 | $200.6M | $172.4M | $28.2M | $3.8M |
| Sep 2010 | $109.0M | $72.9M | $36.1M | $3.6M |
| Dec 2010 | $91.5M | $44.5M | $47.0M | $3.1M |
| Mar 2011 | $-50.7M | $-81.1M | $30.4M | $5.3M |
| Jun 2011 | $213.7M | $173.0M | $40.7M | $3.6M |
| Sep 2011 | $164.8M | $116.8M | $48.0M | $3.6M |
| Dec 2011 | $178.2M | $140.5M | $37.7M | $2.3M |
| Mar 2012 | $24.4M | $-14.4M | $38.8M | $5.8M |
| Jun 2012 | $243.5M | $201.1M | $42.4M | $4.4M |
| Sep 2012 | $101.0M | $73.5M | $27.5M | $2.5M |
| Dec 2012 | $53.4M | $-15.2M | $68.6M | $3.3M |
| Mar 2013 | $-26.1M | $-65.0M | $38.9M | $5.2M |
| Jun 2013 | $274.1M | $228.0M | $46.1M | $3.6M |
| Sep 2013 | $132.6M | $58.0M | $74.6M | $3.4M |
| Dec 2013 | $-122.3M | $-127.7M | $5.4M | $2.0M |
| Mar 2014 | $-106.0M | $-169.3M | $63.3M | $3.8M |
| Jun 2014 | $198.2M | $160.1M | $38.1M | $4.6M |
| Sep 2014 | $40.2M | $-1.7M | $41.9M | $3.1M |
| Dec 2014 | $152.5M | $113.6M | $38.9M | $3.3M |
| Mar 2015 | $-304.9M | $-341.8M | $36.9M | $4.5M |
| Jun 2015 | $182.4M | $154.1M | $28.3M | $3.8M |
| Sep 2015 | $-124.3M | $-146.5M | $22.2M | $3.9M |
| Dec 2015 | $-224.4M | $-190.4M | $-34.0M | $3.2M |
| Mar 2016 | $62.3M | $27.4M | $34.9M | $6.2M |
| Jun 2016 | $97.8M | $92.0M | $5.8M | $5.0M |
| Sep 2016 | $106.4M | $71.9M | $34.5M | $4.4M |
| Dec 2016 | $102.4M | $86.4M | $16.0M | $4.6M |
| Mar 2017 | $-70.0M | $-78.7M | $8.7M | $6.3M |
| Jun 2017 | $275.0M | $262.8M | $12.2M | $4.9M |
| Sep 2017 | $67.5M | $51.1M | $16.4M | $5.1M |
| Dec 2017 | $-40.5M | $-41.5M | $1.0M | $4.8M |
| Mar 2018 | $-67.4M | $-82.2M | $14.8M | $6.3M |
| Jun 2018 | $267.9M | $252.4M | $15.5M | $5.7M |
| Sep 2018 | $179.8M | $164.1M | $15.7M | $5.3M |
| Dec 2018 | $-17.6M | $-54.6M | $37.0M | $5.2M |
| Mar 2019 | $-282.9M | $-302.0M | $19.1M | $6.1M |
| Jun 2019 | $66.1M | $49.7M | $16.4M | $6.8M |
| Sep 2019 | $282.6M | $261.3M | $21.3M | $6.3M |
| Dec 2019 | $489.8M | $452.7M | $37.1M | $6.4M |
| Mar 2020 | $-308.9M | $-324.4M | $15.5M | $7.4M |
| Jun 2020 | $260.5M | $252.8M | $7.7M | $3.9M |
| Sep 2020 | $361.9M | $349.9M | $12.0M | $3.9M |
| Dec 2020 | $423.3M | $391.3M | $32.0M | $3.7M |
| Mar 2021 | $-294.1M | $-319.1M | $25.0M | $5.4M |
| Jun 2021 | $254.7M | $232.8M | $21.9M | $4.3M |
| Sep 2021 | $337.6M | $308.1M | $29.5M | $3.8M |
| Dec 2021 | $600.4M | $576.7M | $23.7M | $4.3M |
| Mar 2022 | $-597.8M | $-648.1M | $50.3M | $7.3M |
| Jun 2022 | $195.9M | $172.5M | $23.4M | $5.8M |
| Sep 2022 | $417.6M | $382.9M | $34.7M | $5.8M |
| Dec 2022 | $644.3M | $610.4M | $33.9M | $5.3M |
| Mar 2023 | $-851.3M | $-898.2M | $46.9M | $7.3M |
| Jun 2023 | $131.5M | $102.6M | $28.9M | $6.3M |
| Sep 2023 | $101.6M | $68.6M | $33.0M | $6.2M |
| Dec 2023 | $317.9M | $292.8M | $25.1M | $6.1M |
| Mar 2024 | $-142.9M | $-163.6M | $20.7M | $7.5M |
| Jun 2024 | $292.2M | $282.3M | $9.9M | $4.9M |
| Sep 2024 | $159.5M | $143.8M | $15.7M | $5.7M |
| Dec 2024 | $427.9M | $406.3M | $21.6M | $5.7M |
| Mar 2025 | $-545.0M | $-576.6M | $31.6M | $4.2M |
| Jun 2025 | $65.9M | $50.9M | $15.0M | $6.9M |
| Sep 2025 | $-184.2M | $-207.9M | $23.7M | $6.8M |
| Dec 2025 | $657.1M | $631.1M | $26.0M | $6.1M |
| Mar 2026 | $-600.9M | $-617.5M | $16.6M | $3.0M |
| Jun 2026 | $363.0M | $357.7M | $5.3M | $7.7M |