FMC CORPORATION (FMC)

11.33 +6.29% (+0.67)

Over 6M: -20.4%

2026-08-28
10 12.5 15 17.5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.2B Q3 '21 — Operating Cash Flow: 337.6M Q3 '21 — Free Cash Flow: 308.1M Q3 '21 — Net Income: 159.7M Q4 '21 — Revenue: 1.4B Q4 '21 — Operating Cash Flow: 600.4M Q4 '21 — Free Cash Flow: 576.7M Q4 '21 — Net Income: 190.7M Q1 '22 — Revenue: 1.4B Q1 '22 — Operating Cash Flow: -597.8M Q1 '22 — Free Cash Flow: -648.1M Q1 '22 — Net Income: 207.4M Q2 '22 — Revenue: 1.5B Q2 '22 — Operating Cash Flow: 195.9M Q2 '22 — Free Cash Flow: 172.5M Q2 '22 — Net Income: 134.2M Q3 '22 — Revenue: 1.4B Q3 '22 — Operating Cash Flow: 417.6M Q3 '22 — Free Cash Flow: 382.9M Q3 '22 — Net Income: 121M Q4 '22 — Revenue: 1.6B Q4 '22 — Operating Cash Flow: 644.3M Q4 '22 — Free Cash Flow: 610.4M Q4 '22 — Net Income: 273.9M Q1 '23 — Revenue: 1.3B Q1 '23 — Operating Cash Flow: -851.3M Q1 '23 — Free Cash Flow: -898.2M Q1 '23 — Net Income: 196M Q2 '23 — Revenue: 1B Q2 '23 — Operating Cash Flow: 131.5M Q2 '23 — Free Cash Flow: 102.6M Q2 '23 — Net Income: 30.5M Q3 '23 — Revenue: 981.9M Q3 '23 — Operating Cash Flow: 101.6M Q3 '23 — Free Cash Flow: 68.6M Q3 '23 — Net Income: -3.5M Q4 '23 — Revenue: 1.1B Q4 '23 — Operating Cash Flow: 317.9M Q4 '23 — Free Cash Flow: 292.8M Q4 '23 — Net Income: 1.1B Q1 '24 — Revenue: 918M Q1 '24 — Operating Cash Flow: -142.9M Q1 '24 — Free Cash Flow: -163.6M Q1 '24 — Net Income: -2.7M Q2 '24 — Revenue: 1B Q2 '24 — Operating Cash Flow: 292.2M Q2 '24 — Free Cash Flow: 282.3M Q2 '24 — Net Income: 295.1M Q3 '24 — Revenue: 1.1B Q3 '24 — Operating Cash Flow: 159.5M Q3 '24 — Free Cash Flow: 143.8M Q3 '24 — Net Income: 65M Q4 '24 — Revenue: 1.2B Q4 '24 — Operating Cash Flow: 427.9M Q4 '24 — Free Cash Flow: 406.3M Q4 '24 — Net Income: -16.3M Q1 '25 — Revenue: 791.4M Q1 '25 — Operating Cash Flow: -545M Q1 '25 — Free Cash Flow: -576.6M Q1 '25 — Net Income: -15.5M Q2 '25 — Revenue: 1.1B Q2 '25 — Operating Cash Flow: 65.9M Q2 '25 — Free Cash Flow: 50.9M Q2 '25 — Net Income: 66.7M Q3 '25 — Revenue: 542.2M Q3 '25 — Operating Cash Flow: -184.2M Q3 '25 — Free Cash Flow: -207.9M Q3 '25 — Net Income: -569.3M Q4 '25 — Revenue: 1.1B Q4 '25 — Operating Cash Flow: 657.1M Q4 '25 — Free Cash Flow: 631.1M Q4 '25 — Net Income: -1.7B Q1 '26 — Revenue: 758.6M Q1 '26 — Operating Cash Flow: -600.9M Q1 '26 — Free Cash Flow: -617.5M Q1 '26 — Net Income: -281.3M Q2 '26 — Revenue: 867.1M Q2 '26 — Operating Cash Flow: 363M Q2 '26 — Free Cash Flow: 357.7M Q2 '26 — Net Income: -186.6M -1.4B -700M 0 700M 1.4B 2.1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.73%
OE margin 4.3%
Oper. margin -61.9%
ROIC -29.2%
Accruals -32.7%
Gross margin 35.3%
FCF margin 5.0%
OCF margin 7.2%
EBITDA margin -56.7%
Profit margin -84.8%
ROA -30.2%
ROCE -29.8%
ROE -168.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO / sales 0.011×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.7
ND/EBITDA —
Quick ratio 1.5×
Cash / Debt 0.11×
Debt / Eq 2.6×
Debt payback 23.3 yr
F-score 2.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -21.2%
Shares change -0.16%
Div. growth +0.24%
EPS Y/Y -2865.1%
Sales Q/Q -17.5%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.