FMC Corporation
FMCNYSEBasic Materials● Active
$11.11
+$0.01(+0.05%)
Market Cap$1.4B
P/E Ratio—
52W High$44.78
52W Low$10.97
FMC Corporation（FMC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FMC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.20B) | $0.40B | $1.42B | $0.84B | $0.81B |
| Depreciation & Amort. | $0.27B | $0.17B | $0.25B | $0.17B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | ($0.60B) | $0.23B | ($0.80B) | ($0.36B) | ($0.11B) |
| Net Cash from Operations | ($0.08B) | $0.67B | ($0.39B) | $0.58B | $0.82B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.07B) | ($0.13B) | ($0.14B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.11B) | $0.26B | ($0.15B) | ($0.27B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.08B) | ($0.11B) | ($0.41B) |
| Dividends Paid | ($0.29B) | ($0.29B) | ($0.29B) | ($0.27B) | ($0.25B) |
| Debt Issued / Repaid | $0.69B | ($0.58B) | $0.70B | $0.11B | ($0.10B) |
| Net Cash from Financing | $0.39B | ($0.87B) | $0.33B | ($0.24B) | ($0.75B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.18B) | $0.60B | ($0.52B) | $0.44B | $0.72B |
| FCF Margin %(computed) | -5.09% | 14.21% | -11.60% | 7.58% | 14.27% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解FMC Corporation
关于FMC Corporation（FMC）现金流量表
FMC Corporation 2025财年经营活动现金流($0.08B)，自由现金流($0.18B)（FCF利润率-5.09%），资本支出($0.10B)。
常见问题
FMC · 4 问FMC Corporation 2025财年自由现金流($0.18B)，同比down129.3%。
FMC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10