annual CFF:
-$2.80B-$747.41M(-36.36%)Summary
- As of today (August 23, 2025), FMS annual cash flow from financing activities 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 CFF has fallen by -$1.53 billion (-119.62%).
- FMS annual CFF 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 (August 23, 2025), FMS quarterly cash flow from financing activities 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 CFF has increased by +$982.37 million (+107.96%).
- FMS quarterly CFF is now -98.24% below its all-time high of $4.11 billion, reached on March 31, 2006.
Performance
FMS quarterly CFF Chart
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TTM CFF:
-$1.68B+$982.37M(+36.95%)Summary
- As of today (August 23, 2025), FMS TTM cash flow from financing activities 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 CFF has increased by +$828.94 million (+33.09%).
- FMS TTM CFF is now -142.14% below its all-time high of $3.98 billion, reached on March 31, 2006.
Performance
FMS TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -36.4% | +108.0% | +33.1% |
| 3 y3 years | -119.6% | +108.8% | +13.0% |
| 5 y5 years | -368.3% | +104.3% | +29.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -119.6% | at low | at high | +106.8% | -23.6% | +40.7% |
| 5 y | 5-year | -368.3% | +9.3% | at high | +104.3% | -31.4% | +48.8% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Fresenius Medical Care AG?
- What is Fresenius Medical Care AG annual CFF year-on-year change?
- What is Fresenius Medical Care AG quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Fresenius Medical Care AG?
- What is Fresenius Medical Care AG quarterly CFF year-on-year change?
- What is Fresenius Medical Care AG TTM cash flow from financing activities?
- What is the all time high TTM CFF for Fresenius Medical Care AG?
- What is Fresenius Medical Care AG TTM CFF year-on-year change?
What is Fresenius Medical Care AG annual cash flow from financing activities?
The current annual CFF of FMS is -$2.80B
What is the all time high annual CFF for Fresenius Medical Care AG?
Fresenius Medical Care AG all-time high annual cash flow from financing activities is $3.38B
What is Fresenius Medical Care AG annual CFF year-on-year change?
Over the past year, FMS annual cash flow from financing activities has changed by -$747.41M (-36.36%)
What is Fresenius Medical Care AG quarterly cash flow from financing activities?
The current quarterly CFF of FMS is $72.45M
What is the all time high quarterly CFF for Fresenius Medical Care AG?
Fresenius Medical Care AG all-time high quarterly cash flow from financing activities is $4.11B
What is Fresenius Medical Care AG quarterly CFF year-on-year change?
Over the past year, FMS quarterly cash flow from financing activities has changed by +$982.37M (+107.96%)
What is Fresenius Medical Care AG TTM cash flow from financing activities?
The current TTM CFF of FMS is -$1.68B
What is the all time high TTM CFF for Fresenius Medical Care AG?
Fresenius Medical Care AG all-time high TTM cash flow from financing activities is $3.98B
What is Fresenius Medical Care AG TTM CFF year-on-year change?
Over the past year, FMS TTM cash flow from financing activities has changed by +$828.94M (+33.09%)