Fmc annual free cash flow
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2025
Fmc Free Cash Flow (FCF) History (FMC)
Fmc reported −$102.5M in free cash flow for fiscal 2025, a decrease of $771.3M from the previous fiscal year, with a free cash flow margin of −2.96%.
View full Fmc company overviewFmc free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$102.5M | −$771.3M | — | −2.96% |
| 2024 | 2024-12-31 | $668.8M | $1.10B | — | +15.75% |
| 2023 | 2023-12-31 | −$434.2M | −$951.9M | — | −9.68% |
| 2022 | 2022-12-31 | $517.7M | −$280.8M | −35.17% | +8.92% |
| 2021 | 2021-12-31 | $798.5M | $128.9M | +19.25% | +15.83% |
| 2020 | 2020-12-31 | $669.6M | $207.9M | +45.03% | +14.42% |
| 2019 | 2019-12-31 | $461.7M | $182.0M | +65.07% | +10.02% |
| 2018 | 2018-12-31 | $279.7M | $86.0M | +44.40% | +6.53% |
| 2017 | 2017-12-31 | $193.7M | −$84.0M | −30.25% | +7.65% |
| 2016 | 2016-12-31 | $277.7M | $802.3M | — | +10.94% |
| 2015 | 2015-12-31 | −$524.6M | −$627.3M | — | −21.06% |
| 2014 | 2014-12-31 | $102.7M | $9.4M | +10.08% | +3.15% |
| 2013 | 2013-12-31 | $93.3M | −$151.7M | −61.92% | +2.98% |
| 2012 | 2012-12-31 | $245.0M | −$104.2M | −29.84% | +7.18% |
| 2011 | 2011-12-31 | $349.2M | $91.8M | +35.66% | +11.50% |
| 2010 | 2010-12-31 | $257.4M | $75.1M | +41.20% | +8.26% |
| 2009 | 2009-12-31 | $182.3M | −$300,000 | −0.16% | +6.45% |
| 2008 | 2008-12-31 | $182.6M | −$16.7M | −8.38% | +5.86% |
| 2007 | 2007-12-31 | $199.3M | — | — | +7.57% |
Fmc quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $357.7M | $306.8M | +602.75% | +41.25% |
| Q1 2026 | 2026-03-31 | −$617.5M | −$40.9M | — | −81.40% |
| Q4 2025 | 2025-12-31 | $631.1M | $224.8M | +55.33% | +58.26% |
| Q3 2025 | 2025-09-30 | −$207.9M | −$351.7M | — | −38.34% |
| Q2 2025 | 2025-06-30 | $50.9M | −$231.4M | −81.97% | +4.85% |
| Q1 2025 | 2025-03-31 | −$576.6M | −$413.0M | — | −72.86% |
| Q4 2024 | 2024-12-31 | $406.3M | $113.5M | +38.76% | +33.19% |
| Q3 2024 | 2024-09-30 | $143.8M | $75.2M | +109.62% | +13.50% |
| Q2 2024 | 2024-06-30 | $282.3M | $179.7M | +175.15% | +27.19% |
| Q1 2024 | 2024-03-31 | −$163.6M | $734.6M | — | −17.82% |
| Q4 2023 | 2023-12-31 | $292.8M | −$317.6M | −52.03% | +25.55% |
| Q3 2023 | 2023-09-30 | $68.6M | −$314.3M | −82.08% | +6.99% |
| Q2 2023 | 2023-06-30 | $102.6M | −$69.9M | −40.52% | +10.11% |
| Q1 2023 | 2023-03-31 | −$898.2M | −$250.1M | — | −66.82% |
| Q4 2022 | 2022-12-31 | $610.4M | $33.7M | +5.84% | +37.63% |
| Q3 2022 | 2022-09-30 | $382.9M | $74.8M | +24.28% | +27.80% |
| Q2 2022 | 2022-06-30 | $172.5M | −$60.3M | −25.90% | +11.88% |
| Q1 2022 | 2022-03-31 | −$648.1M | −$329.0M | — | −47.98% |
| Q4 2021 | 2021-12-31 | $576.7M | $185.4M | +47.38% | +40.80% |
| Q3 2021 | 2021-09-30 | $308.1M | −$41.8M | −11.95% | +25.80% |
| Q2 2021 | 2021-06-30 | $232.8M | −$20.0M | −7.91% | +18.74% |
| Q1 2021 | 2021-03-31 | −$319.1M | $5.3M | — | −26.69% |
| Q4 2020 | 2020-12-31 | $391.3M | −$61.4M | −13.56% | +33.96% |
| Q3 2020 | 2020-09-30 | $349.9M | $88.6M | +33.91% | +32.26% |
| Q2 2020 | 2020-06-30 | $252.8M | $203.1M | +408.65% | +21.88% |
| Q1 2020 | 2020-03-31 | −$324.4M | −$22.4M | — | −25.95% |
| Q4 2019 | 2019-12-31 | $452.7M | $507.3M | — | +37.81% |
| Q3 2019 | 2019-09-30 | $261.3M | $97.2M | +59.23% | +25.76% |
| Q2 2019 | 2019-06-30 | $49.7M | −$202.7M | −80.31% | +4.12% |
| Q1 2019 | 2019-03-31 | −$302.0M | −$219.8M | — | −25.33% |
| Q4 2018 | 2018-12-31 | −$54.6M | −$13.1M | — | −4.97% |
| Q3 2018 | 2018-09-30 | $164.1M | $113.0M | +221.14% | +17.77% |
| Q2 2018 | 2018-06-30 | $252.4M | −$10.4M | −3.96% | +21.86% |
| Q1 2018 | 2018-03-31 | −$82.2M | −$3.5M | — | −7.42% |
| Q4 2017 | 2017-12-31 | −$41.5M | −$127.9M | — | −6.56% |
| Q3 2017 | 2017-09-30 | $51.1M | −$20.8M | −28.93% | +7.91% |
| Q2 2017 | 2017-06-30 | $262.8M | $170.8M | +185.65% | +40.01% |
| Q1 2017 | 2017-03-31 | −$78.7M | −$106.1M | — | −13.20% |
| Q4 2016 | 2016-12-31 | $86.4M | $344.8M | — | +12.55% |
| Q3 2016 | 2016-09-30 | $71.9M | $218.4M | — | +11.43% |
| Q2 2016 | 2016-06-30 | $92.0M | −$62.1M | −40.30% | +14.95% |
| Q1 2016 | 2016-03-31 | $27.4M | $369.2M | — | +4.52% |
| Q4 2015 | 2015-12-31 | −$258.4M | −$372.0M | — | −227.07% |
| Q3 2015 | 2015-09-30 | −$146.5M | −$144.8M | — | −17.64% |
| Q2 2015 | 2015-06-30 | $154.1M | −$6.0M | −3.75% | +17.37% |
| Q1 2015 | 2015-03-31 | −$341.8M | −$172.5M | — | −51.84% |
| Q4 2014 | 2014-12-31 | $113.6M | $241.3M | — | +12.80% |
| Q3 2014 | 2014-09-30 | −$1.7M | −$59.7M | — | −0.21% |
| Q2 2014 | 2014-06-30 | $160.1M | −$67.9M | −29.78% | +20.14% |
| Q1 2014 | 2014-03-31 | −$169.3M | −$104.3M | — | −22.37% |
| Q4 2013 | 2013-12-31 | −$127.7M | −$112.5M | — | −33.03% |
| Q3 2013 | 2013-09-30 | $58.0M | −$15.5M | −21.09% | +6.06% |
| Q2 2013 | 2013-06-30 | $228.0M | $26.9M | +13.38% | +26.03% |
| Q1 2013 | 2013-03-31 | −$65.0M | −$50.6M | — | −7.14% |
| Q4 2012 | 2012-12-31 | −$15.2M | −$155.7M | — | −2.05% |
| Q3 2012 | 2012-09-30 | $73.5M | −$43.3M | −37.07% | +8.94% |
| Q2 2012 | 2012-06-30 | $201.1M | $28.1M | +16.24% | +22.22% |
| Q1 2012 | 2012-03-31 | −$14.4M | $66.7M | — | −1.53% |
| Q4 2011 | 2011-12-31 | $140.5M | $96.0M | +215.73% | +24.78% |
| Q3 2011 | 2011-09-30 | $116.8M | $43.9M | +60.22% | +13.55% |
| Q2 2011 | 2011-06-30 | $173.0M | $600,000 | +0.35% | +21.30% |
| Q1 2011 | 2011-03-31 | −$81.1M | −$48.7M | — | −10.20% |
| Q4 2010 | 2010-12-31 | $44.5M | $29.7M | +200.68% | +5.49% |
| Q3 2010 | 2010-09-30 | $72.9M | $7.5M | +11.47% | +9.44% |
| Q2 2010 | 2010-06-30 | $172.4M | $64.1M | +59.19% | +22.19% |
| Q1 2010 | 2010-03-31 | −$32.4M | −$26.2M | — | −4.28% |
| Q4 2009 | 2009-12-31 | $14.8M | −$104.5M | −87.59% | +2.05% |
| Q3 2009 | 2009-09-30 | $65.4M | — | — | +9.17% |
| Q2 2009 | 2009-06-30 | $108.3M | — | — | +15.46% |
| Q1 2009 | 2009-03-31 | −$6.2M | — | — | −0.90% |
| Q3 2008 | 2008-09-30 | $119.3M | — | — | +14.53% |
Fmc free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $669.6M to −$102.5M, a net decrease of $772.1M. Fmc's latest reported quarter, Q2 2026, generated $357.7M in free cash flow, an increase of 602.75% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fmc filings at SEC.gov ↗