FMC CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-186.6M | $-281.3M | $-1.72B | $-569.3M | $66.7M | $-15.5M | $-16.3M | $65.0M |
| Depreciation & Amortization | — | $42.0M | — | — | — | $43.7M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $18.7M | $18.7M | — | $18.3M | $18.2M | $18.2M | — | $16.4M |
| Stock-Based Compensation | — | $3.0M | — | — | — | $4.2M | — | — |
| Net Cash from Operating Activities | $363.0M | $-600.9M | — | $-184.2M | $65.9M | $-545.0M | — | $159.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.3M | $16.6M | — | $23.7M | $15.0M | $31.6M | — | $15.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-16.2M | — | — | — | $-38.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $10.0M | — | — | — | $72.7M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $442.3M | — | — | — | $552.1M | — | — |
| Net Change in Cash | — | $-193.6M | — | — | — | $-42.0M | — | — |
| Free Cash Flow | $357.7M | $-617.5M | — | $-207.9M | $50.9M | $-576.6M | — | $143.8M |