# FMC CORPORATION (FMC) FY2026 Q2 Statement of Cash Flows

- Company: FMC CORPORATION (FMC)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0000037785-26-000142
- Page: https://plicit.ai/financials/fmc/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/fmc-fy2026-q2-cash-flow-sankey.png

## Chart details

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Mar 31, 2026**: 390,900,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Operating activities**: 363,000,000 US dollars. Net cash provided.
- **Trade receivables, net**: 159,100,000 US dollars
- **Income taxes**: 15,300,000 US dollars
- **Pension and other postretirement benefit contributions**: negative 1,000,000 US dollars
- **Restructuring and other charges (income)**: 222,300,000 US dollars
- **Guarantees of vendor financing**: 2,600,000 US dollars
- **Accounts payable, trade and other**: 16,500,000 US dollars
- **Environmental spending, continuing, net of recoveries**: negative 9,600,000 US dollars
- **Restructuring and other spending**: negative 26,100,000 US dollars
- **Advance payments from customers**: negative 160,800,000 US dollars
- **Inventories**: 11,300,000 US dollars
- **Depreciation and amortization**: 41,100,000 US dollars
- **Pension and other postretirement benefits**: 3,200,000 US dollars
- **Share-based compensation**: 7,700,000 US dollars
- **Non-cash adjustments for India held for sale business**: 8,900,000 US dollars
- **Change in other operating assets and liabilities, net**: 158,400,000 US dollars
- **Accrued customer rebates**: 150,800,000 US dollars
- **Income (loss) from continuing operations**: negative 192,800,000 US dollars
- **Deferred income taxes**: negative 43,900,000 US dollars
- **Investing activities**: 6,200,000 US dollars. Net cash provided.
- **Capital expenditures**: negative 5,300,000 US dollars
- **Acquisitions, including cost and equity method, net**: negative 300,000 US dollars
- **Other investing activities**: 11,800,000 US dollars
- **Proceeds from (disbursements for) the sale of the GSS business**: 0 US dollars
- **Financing activities**: negative 263,400,000 US dollars. Net cash used.
- **Increase (decrease) in short-term debt**: negative 932,100,000 US dollars
- **Financing fees and premiums**: negative 17,800,000 US dollars
- **Repayments of long-term debt**: negative 500,000,000 US dollars
- **Proceeds from borrowing of long-term debt**: 1,200,000,000 US dollars
- **Acquisition of noncontrolling interest**: 0 US dollars
- **Issuances of common stock, net**: 0 US dollars
- **Distributions to minority partners**: negative 3,000,000 US dollars
- **Dividends paid**: negative 10,200,000 US dollars
- **Other repurchases of common stock**: negative 300,000 US dollars
- **Operating adjustment reconciliation**: 797,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 1,463,400,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 11,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 1,500,000 US dollars
- **Cash provided (required) by operating activities of discontinued operations**: negative 18,600,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- **Ending cash on Jun 30, 2026**: 476,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Cash sources and uses**: 760,100,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 85,700,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- **Operating cash flow**: 363,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 5,300,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 357,700,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$192.80M + net operating adjustments $555.80M = operating cash +$363.00M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 363,000,000 US dollars minus 5,300,000 US dollars equals 357,700,000 US dollars.