Annual CFF:
-$2.80B-$747.41M(-36.36%)Summary
- As of today, FMS annual cash from financing is -$2.80 billion, with the most recent change of -$747.41 million (-36.36%) on December 31, 2024.
- During the last 3 years, FMS annual cash from financing has fallen by -$1.53 billion (-119.62%).
- FMS annual cash from financing is now -182.90% below its all-time high of $3.38 billion, reached on December 31, 2006.
Performance
FMS Cash From Financing Chart
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Quarterly CFF:
$72.45M+$223.39M(+148.00%)Summary
- As of today, FMS quarterly cash from financing is $72.45 million, with the most recent change of +$223.39 million (+148.00%) on June 30, 2025.
- Over the past year, FMS quarterly cash from financing has increased by +$982.37 million (+107.96%).
- FMS quarterly cash from financing is now -98.24% below its all-time high of $4.11 billion, reached on March 31, 2006.
Performance
FMS Quarterly Cash From Financing Chart
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TTM CFF:
-$1.68B+$982.37M(+36.95%)Summary
- As of today, FMS TTM cash from financing is -$1.68 billion, with the most recent change of +$982.37 million (+36.95%) on June 30, 2025.
- Over the past year, FMS TTM cash from financing has increased by +$828.94 million (+33.09%).
- FMS TTM cash from financing is now -142.14% below its all-time high of $3.98 billion, reached on March 31, 2006.
Performance
FMS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FMS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -36.4% | +108.0% | +33.1% |
| 3Y3 Years | -119.6% | +108.8% | +13.0% |
| 5Y5 Years | -368.3% | +104.3% | +35.2% |
FMS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -119.6% | at low | at high | +106.8% | -23.6% | +40.7% |
| 5Y | 5-Year | -368.3% | +9.3% | at high | +106.8% | -31.4% | +48.8% |
| All-Time | All-Time | -182.9% | +9.3% | -98.2% | +104.3% | -142.1% | +48.8% |
FMS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $72.45M(+148.0%) | -$1.68B(+36.9%) |
| Mar 2025 | - | -$150.94M(+85.9%) | -$2.66B(+6.0%) |
| Dec 2024 | -$2.80B(-36.4%) | -$1.07B(-101.9%) | -$2.83B(-9.6%) |
| Sep 2024 | - | -$529.36M(+41.8%) | -$2.58B(-3.0%) |
| Jun 2024 | - | -$909.92M(-184.4%) | -$2.51B(-5.4%) |
| Mar 2024 | - | -$319.95M(+61.0%) | -$2.38B(-15.6%) |
| Dec 2023 | -$2.06B(-14.6%) | -$821.35M(-80.9%) | -$2.06B(-51.5%) |
| Sep 2023 | - | -$454.15M(+41.8%) | -$1.36B(+5.5%) |
| Jun 2023 | - | -$780.58M(>-9900.0%) | -$1.44B(+3.1%) |
| Mar 2023 | - | $731.70K(+100.6%) | -$1.48B(+17.4%) |
| Dec 2022 | -$1.79B(-40.5%) | -$122.75M(+77.0%) | -$1.79B(+14.5%) |
| Sep 2022 | - | -$532.64M(+35.6%) | -$2.10B(-8.9%) |
| Jun 2022 | - | -$826.62M(-166.0%) | -$1.93B(-25.7%) |
| Mar 2022 | - | -$310.82M(+27.4%) | -$1.53B(-20.1%) |
| Dec 2021 | -$1.28B(+58.7%) | -$427.94M(-18.3%) | -$1.28B(+18.4%) |
| Sep 2021 | - | -$361.72M(+16.3%) | -$1.56B(+22.5%) |
| Jun 2021 | - | -$432.22M(-696.0%) | -$2.02B(+38.4%) |
| Mar 2021 | - | -$54.30M(+92.4%) | -$3.27B(-5.9%) |
| Dec 2020 | -$3.09B(-416.3%) | -$714.80M(+12.4%) | -$3.09B(-19.4%) |
| Sep 2020 | - | -$816.32M(+51.6%) | -$2.59B(-9.0%) |
| Jun 2020 | - | -$1.69B(-1406.6%) | -$2.37B(-86.0%) |
| Mar 2020 | - | $129.20M(+160.8%) | -$1.28B(-113.2%) |
| Dec 2019 | -$598.53M(+32.3%) | -$212.64M(+64.7%) | -$598.53M(-67.4%) |
| Sep 2019 | - | -$602.00M(-1.9%) | -$357.59M(-219.1%) |
| Jun 2019 | - | -$590.77M(-173.2%) | $300.12M(+162.0%) |
| Mar 2019 | - | $806.87M(+2751.1%) | -$484.14M(+45.2%) |
| Dec 2018 | -$883.55M(+6.9%) | $28.30M(-49.2%) | -$883.55M(+27.0%) |
| Sep 2018 | - | $55.72M(+104.1%) | -$1.21B(+25.7%) |
| Jun 2018 | - | -$1.38B(-437.5%) | -$1.63B(-136.2%) |
| Mar 2018 | - | $407.46M(+236.5%) | -$689.58M(+27.3%) |
| Dec 2017 | -$949.07M(-45.0%) | -$298.58M(+17.7%) | -$949.07M(-2.6%) |
| Sep 2017 | - | -$362.67M(+16.8%) | -$924.63M(-3.5%) |
| Jun 2017 | - | -$435.79M(-394.5%) | -$893.53M(-43.1%) |
| Mar 2017 | - | $147.96M(+154.0%) | -$624.32M(+5.0%) |
| Dec 2016 | -$654.46M(+35.0%) | -$274.14M(+17.3%) | -$657.33M(+13.1%) |
| Sep 2016 | - | -$331.57M(-99.1%) | -$756.46M(-13.7%) |
| Jun 2016 | - | -$166.57M(-244.9%) | -$665.39M(-1.5%) |
| Mar 2016 | - | $114.95M(+130.8%) | -$655.30M(+35.0%) |
| Dec 2015 | -$1.01B(-226.6%) | -$373.27M(-55.2%) | -$1.01B(-587.9%) |
| Sep 2015 | - | -$240.50M(-53.7%) | -$146.46M(-196.5%) |
| Jun 2015 | - | -$156.49M(+34.1%) | $151.74M(-65.5%) |
| Mar 2015 | - | -$237.29M(-148.6%) | $439.61M(-44.8%) |
| Dec 2014 | $795.82M(+198.6%) | $487.81M(+745.3%) | $795.82M(+223.8%) |
| Sep 2014 | - | $57.71M(-56.1%) | $245.75M(+1078.8%) |
| Jun 2014 | - | $131.38M(+10.5%) | -$25.11M(+94.2%) |
| Mar 2014 | - | $118.93M(+291.0%) | -$436.35M(+45.9%) |
| Dec 2013 | -$807.03M(-272.0%) | -$62.26M(+70.8%) | -$807.03M(+16.2%) |
| Sep 2013 | - | -$213.16M(+23.8%) | -$962.77M(+16.4%) |
| Jun 2013 | - | -$279.86M(-11.2%) | -$1.15B(-15.3%) |
| Mar 2013 | - | -$251.76M(-15.5%) | -$998.92M(-312.9%) |
| Dec 2012 | $469.10M | -$218.00M(+45.8%) | $469.10M(-53.2%) |
| Sep 2012 | - | -$402.35M(-217.3%) | $1.00B(-9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$126.82M(-110.4%) | $1.10B(-31.5%) |
| Mar 2012 | - | $1.22B(+286.4%) | $1.61B(+109.9%) |
| Dec 2011 | $789.54M(+5457.0%) | $314.73M(+204.1%) | $765.90M(+57.5%) |
| Sep 2011 | - | -$302.40M(-179.8%) | $486.40M(-14.5%) |
| Jun 2011 | - | $379.10M(+1.2%) | $568.90M(+1.2%) |
| Mar 2011 | - | $374.47M(+963.1%) | $562.32M(+3915.3%) |
| Dec 2010 | -$14.74M(+97.4%) | $35.22M(+116.0%) | -$14.74M(+91.4%) |
| Sep 2010 | - | -$219.90M(-159.0%) | -$171.09M(+27.8%) |
| Jun 2010 | - | $372.52M(+283.9%) | -$236.95M(+67.9%) |
| Mar 2010 | - | -$202.58M(-67.2%) | -$738.55M(-32.3%) |
| Dec 2009 | -$558.13M(-259.2%) | -$121.13M(+57.6%) | -$558.13M(-63.6%) |
| Sep 2009 | - | -$285.76M(-121.4%) | -$341.23M(-26.7%) |
| Jun 2009 | - | -$129.08M(-482.5%) | -$269.39M(-90.8%) |
| Mar 2009 | - | -$22.16M(-123.1%) | -$141.20M(+9.7%) |
| Dec 2008 | -$155.39M(+54.0%) | $95.77M(+144.8%) | -$156.30M(+37.7%) |
| Sep 2008 | - | -$213.92M(>-9900.0%) | -$250.83M(-5.0%) |
| Jun 2008 | - | -$888.80K(+97.6%) | -$238.78M(+29.8%) |
| Mar 2008 | - | -$37.26M(-3095.6%) | -$340.30M(-0.5%) |
| Dec 2007 | -$338.00M(-110.0%) | $1.24M(+100.6%) | -$338.77M(+21.5%) |
| Sep 2007 | - | -$201.87M(-97.1%) | -$431.61M(-77.1%) |
| Jun 2007 | - | -$102.41M(-186.6%) | -$243.77M(+68.2%) |
| Mar 2007 | - | -$35.74M(+61.0%) | -$767.11M(-122.7%) |
| Dec 2006 | $3.38B(+1633.4%) | -$91.59M(-552.9%) | $3.38B(-2.0%) |
| Sep 2006 | - | -$14.03M(+97.8%) | $3.45B(+2.0%) |
| Jun 2006 | - | -$625.75M(-115.2%) | $3.38B(-15.0%) |
| Mar 2006 | - | $4.11B(>+9900.0%) | $3.98B(+1904.1%) |
| Dec 2005 | -$220.50M(+50.9%) | -$23.06M(+71.7%) | -$220.50M(+30.2%) |
| Sep 2005 | - | -$81.44M(-171.0%) | -$315.80M(+17.8%) |
| Jun 2005 | - | -$30.05M(+65.0%) | -$384.36M(+15.3%) |
| Mar 2005 | - | -$85.95M(+27.4%) | -$453.88M(-1.0%) |
| Dec 2004 | -$449.36M(-9.1%) | -$118.36M(+21.1%) | -$449.36M(-3.9%) |
| Sep 2004 | - | -$150.00M(-50.6%) | -$432.35M(-2.6%) |
| Jun 2004 | - | -$99.57M(-22.3%) | -$421.20M(+4.9%) |
| Mar 2004 | - | -$81.43M(+19.7%) | -$442.92M(-7.6%) |
| Dec 2003 | -$411.71M(-56.5%) | -$101.35M(+27.0%) | -$411.71M(+1.1%) |
| Sep 2003 | - | -$138.85M(-14.5%) | -$416.36M(-50.0%) |
| Jun 2003 | - | -$121.28M(-141.5%) | -$277.51M(-77.6%) |
| Mar 2003 | - | -$50.22M(+52.6%) | -$156.22M(-47.4%) |
| Dec 2002 | -$263.05M(-704.8%) | -$106.00M(>-9900.0%) | -$106.00M(+45.9%) |
| Mar 2002 | - | $0.00(-100.0%) | -$195.91M(-510.8%) |
| Dec 2001 | $43.50M(-72.1%) | $43.39M(+129.1%) | $47.70M(+2452.7%) |
| Sep 2001 | - | -$148.90M(-64.7%) | -$2.03M(-101.2%) |
| Jun 2001 | - | -$90.40M(-137.1%) | $167.65M(-57.7%) |
| Mar 2001 | - | $243.61M(+3944.3%) | $396.70M(+159.1%) |
| Dec 2000 | $155.63M(+206.2%) | -$6.34M(-130.5%) | $153.10M(-4.0%) |
| Sep 2000 | - | $20.78M(-85.0%) | $159.44M(+15.0%) |
| Jun 2000 | - | $138.65M(>+9900.0%) | $138.66M(>+9900.0%) |
| Mar 2000 | - | $14.40K | $14.40K |
| Dec 1999 | -$146.58M(-1189.6%) | - | - |
| Dec 1998 | $13.45M(-96.5%) | - | - |
| Dec 1997 | $388.63M(+401.7%) | - | - |
| Dec 1996 | -$128.81M | - | - |
FAQ
- What is Fresenius Medical Care AG annual cash from financing?
- What is the all-time high annual cash from financing for Fresenius Medical Care AG?
- What is Fresenius Medical Care AG annual cash from financing year-on-year change?
- What is Fresenius Medical Care AG quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Fresenius Medical Care AG?
- What is Fresenius Medical Care AG quarterly cash from financing year-on-year change?
- What is Fresenius Medical Care AG TTM cash from financing?
- What is the all-time high TTM cash from financing for Fresenius Medical Care AG?
- What is Fresenius Medical Care AG TTM cash from financing year-on-year change?
What is Fresenius Medical Care AG annual cash from financing?
The current annual cash from financing of FMS is -$2.80B
What is the all-time high annual cash from financing for Fresenius Medical Care AG?
Fresenius Medical Care AG all-time high annual cash from financing is $3.38B
What is Fresenius Medical Care AG annual cash from financing year-on-year change?
Over the past year, FMS annual cash from financing has changed by -$747.41M (-36.36%)
What is Fresenius Medical Care AG quarterly cash from financing?
The current quarterly cash from financing of FMS is $72.45M
What is the all-time high quarterly cash from financing for Fresenius Medical Care AG?
Fresenius Medical Care AG all-time high quarterly cash from financing is $4.11B
What is Fresenius Medical Care AG quarterly cash from financing year-on-year change?
Over the past year, FMS quarterly cash from financing has changed by +$982.37M (+107.96%)
What is Fresenius Medical Care AG TTM cash from financing?
The current TTM cash from financing of FMS is -$1.68B
What is the all-time high TTM cash from financing for Fresenius Medical Care AG?
Fresenius Medical Care AG all-time high TTM cash from financing is $3.98B
What is Fresenius Medical Care AG TTM cash from financing year-on-year change?
Over the past year, FMS TTM cash from financing has changed by +$828.94M (+33.09%)