FMC Corp (FMC)
56.94
+0.88
(+1.57%)
USD |
NYSE |
Apr 18, 16:00
56.94
0.00 (0.00%)
After-Hours: 18:19
FMC Cash from Operations (Quarterly): 292.80M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 292.80M |
| September 30, 2023 | 67.50M |
| June 30, 2023 | 117.20M |
| March 31, 2023 | -863.90M |
| December 31, 2022 | 618.50M |
| September 30, 2022 | 397.40M |
| June 30, 2022 | 175.30M |
| March 31, 2022 | -608.80M |
| December 31, 2021 | 575.80M |
| September 30, 2021 | 316.10M |
| June 30, 2021 | 231.20M |
| March 31, 2021 | -303.00M |
| December 31, 2020 | 400.60M |
| September 30, 2020 | 340.90M |
| June 30, 2020 | 234.60M |
| March 31, 2020 | -328.30M |
| December 31, 2019 | 458.90M |
| September 30, 2019 | 255.10M |
| June 30, 2019 | 51.70M |
| March 31, 2019 | -277.20M |
| December 31, 2018 | -45.60M |
| September 30, 2018 | 220.60M |
| June 30, 2018 | 271.80M |
| March 31, 2018 | -78.40M |
| December 31, 2017 | 16.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 59.40M |
| June 30, 2017 | 295.00M |
| March 31, 2017 | -34.90M |
| December 31, 2016 | 109.70M |
| September 30, 2016 | 163.60M |
| June 30, 2016 | 124.50M |
| March 31, 2016 | 100.00M |
| December 31, 2015 | -47.60M |
| September 30, 2015 | -137.90M |
| June 30, 2015 | 124.60M |
| March 31, 2015 | -297.20M |
| December 31, 2014 | 172.00M |
| September 30, 2014 | 87.10M |
| June 30, 2014 | 211.40M |
| March 31, 2014 | -96.80M |
| December 31, 2013 | -20.50M |
| September 30, 2013 | 116.10M |
| June 30, 2013 | 277.60M |
| March 31, 2013 | -44.50M |
| December 31, 2012 | 27.10M |
| September 30, 2012 | 85.60M |
| June 30, 2012 | 234.60M |
| March 31, 2012 | 12.40M |
| December 31, 2011 | 83.30M |
| September 30, 2011 | 154.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-863.90M
Minimum
Mar 2023
618.50M
Maximum
Dec 2022
127.87M
Average
234.60M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Freeport-McMoRan Inc | 1.32B |
| Air Products & Chemicals Inc | 626.60M |
| Sherwin-Williams Co | 918.60M |
| Linde PLC | 2.727B |
| Steel Dynamics Inc | 864.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.60M |
| Cash from Financing (Quarterly) | -230.60M |
| Free Cash Flow | -520.30M |
| Free Cash Flow Per Share (Quarterly) | 2.140 |
| Free Cash Flow to Equity (Quarterly) | 425.80M |
| Free Cash Flow to Firm (Quarterly) | -1.239B |
| Free Cash Flow Yield | -7.28% |