annual CFF:
-$2.78B-$768.82M(-38.21%)Summary
- As of today (May 29, 2025), FMS annual cash flow from financing activities is -$2.78 billion, with the most recent change of -$768.82 million (-38.21%) on December 31, 2024.
- During the last 3 years, FMS annual CFF has fallen by -$1.57 billion (-129.44%).
- FMS annual CFF is now -186.34% below its all-time high of $3.22 billion, reached on December 31, 2006.
Performance
FMS Cash from financing Chart
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quarterly CFF:
-$146.04M+$2.63B(+94.75%)Summary
- As of today (May 29, 2025), FMS quarterly cash flow from financing activities is -$146.04 million, with the most recent change of +$2.63 billion (+94.75%) on March 31, 2025.
- Over the past year, FMS quarterly CFF has increased by +$168.59 million (+53.58%).
- FMS quarterly CFF is now -103.56% below its all-time high of $4.10 billion, reached on March 31, 2006.
Performance
FMS quarterly CFF Chart
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TTM CFF:
-$2.61B+$168.59M(+6.06%)Summary
- As of today (May 29, 2025), FMS TTM cash flow from financing activities is -$2.61 billion, with the most recent change of +$168.59 million (+6.06%) on March 31, 2025.
- Over the past year, FMS TTM CFF has dropped by -$283.45 million (-12.17%).
- FMS TTM CFF is now -166.11% below its all-time high of $3.95 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 | -38.2% | +53.6% | -12.2% |
| 3 y3 years | -129.4% | +51.2% | -78.0% |
| 5 y5 years | -432.3% | +42.8% | -63.5% |
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 | -129.4% | at low | -146.4% | +94.8% | -304.4% | +6.1% |
| 5 y | 5-year | -432.3% | +8.6% | -146.4% | +94.8% | -304.4% | +14.1% |
| alltime | all time | -186.3% | +8.6% | -103.6% | +94.8% | -166.1% | +14.1% |
FMS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$146.04M(-94.7%) | -$2.61B(-6.1%) |
| Dec 2024 | -$2.78B(+38.2%) | -$2.78B(-983.9%) | -$2.78B(+38.2%) |
| Jun 2024 | - | $314.62M(-200.0%) | -$2.01B(-13.6%) |
| Mar 2024 | - | -$314.62M(-84.4%) | -$2.33B(+15.7%) |
| Dec 2023 | -$2.01B(+18.0%) | -$2.01B(>+9900.0%) | -$2.01B(+211.5%) |
| Jun 2023 | - | -$2.16M(-200.0%) | -$645.91M(-54.0%) |
| Mar 2023 | - | $2.16M(-101.1%) | -$1.40B(-17.7%) |
| Dec 2022 | -$1.71B(+40.7%) | -$197.17M(-56.1%) | -$1.71B(-11.8%) |
| Sep 2022 | - | -$448.74M(-41.0%) | -$1.93B(+6.5%) |
| Jun 2022 | - | -$760.55M(+154.2%) | -$1.82B(+23.7%) |
| Mar 2022 | - | -$299.20M(-29.7%) | -$1.47B(+21.1%) |
| Dec 2021 | -$1.21B(-60.2%) | -$425.77M(+28.9%) | -$1.21B(-12.1%) |
| Sep 2021 | - | -$330.31M(-20.0%) | -$1.38B(-29.5%) |
| Jun 2021 | - | -$412.66M(+853.5%) | -$1.95B(-31.0%) |
| Mar 2021 | - | -$43.28M(-92.7%) | -$2.83B(-7.0%) |
| Dec 2020 | -$3.04B(+482.4%) | -$591.98M(-34.7%) | -$3.04B(+15.4%) |
| Sep 2020 | - | -$906.03M(-29.7%) | -$2.64B(+13.8%) |
| Jun 2020 | - | -$1.29B(+404.4%) | -$2.32B(+45.0%) |
| Mar 2020 | - | -$255.51M(+37.2%) | -$1.60B(+205.9%) |
| Dec 2019 | -$522.39M(-35.1%) | -$186.27M(-68.2%) | -$522.39M(+81.7%) |
| Sep 2019 | - | -$586.18M(+2.8%) | -$287.45M(-175.1%) |
| Jun 2019 | - | -$570.26M(-169.5%) | $382.75M(-195.8%) |
| Mar 2019 | - | $820.32M(+1585.5%) | -$399.71M(-50.3%) |
| Dec 2018 | -$805.00M(-11.0%) | $48.67M(-42.1%) | -$805.00M(-27.2%) |
| Sep 2018 | - | $84.02M(-106.2%) | -$1.11B(-29.9%) |
| Jun 2018 | - | -$1.35B(-425.9%) | -$1.58B(+144.2%) |
| Mar 2018 | - | $415.03M(-264.7%) | -$645.37M(-28.6%) |
| Dec 2017 | -$904.45M(+57.2%) | -$251.95M(-34.8%) | -$904.45M(-1.3%) |
| Sep 2017 | - | -$386.48M(-8.4%) | -$916.53M(+15.3%) |
| Jun 2017 | - | -$421.97M(-370.6%) | -$795.18M(+48.8%) |
| Mar 2017 | - | $155.94M(-159.1%) | -$534.33M(-7.1%) |
| Dec 2016 | -$575.20M(-42.9%) | -$264.02M(-0.4%) | -$575.20M(-16.8%) |
| Sep 2016 | - | -$265.12M(+64.5%) | -$691.73M(+4.0%) |
| Jun 2016 | - | -$161.13M(-240.0%) | -$665.09M(+3.2%) |
| Mar 2016 | - | $115.07M(-130.2%) | -$644.69M(-36.0%) |
| Dec 2015 | -$1.01B(-214.4%) | -$380.54M(+59.6%) | -$1.01B(+1385.7%) |
| Sep 2015 | - | -$238.48M(+69.5%) | -$67.78M(-127.8%) |
| Jun 2015 | - | -$140.74M(-43.1%) | $243.71M(-52.9%) |
| Mar 2015 | - | -$247.23M(-144.3%) | $517.37M(-41.2%) |
| Dec 2014 | $880.36M(-213.3%) | $558.68M(+665.3%) | $880.36M(+221.1%) |
| Sep 2014 | - | $73.00M(-45.1%) | $274.14M(<-9900.0%) |
| Jun 2014 | - | $132.92M(+14.8%) | -$2.28M(-99.4%) |
| Mar 2014 | - | $115.76M(-343.5%) | -$407.31M(-47.6%) |
| Dec 2013 | -$777.15M(-270.7%) | -$47.55M(-76.6%) | -$777.15M(-17.6%) |
| Sep 2013 | - | -$203.41M(-25.2%) | -$943.32M(-19.8%) |
| Jun 2013 | - | -$272.12M(+7.1%) | -$1.18B(+10.8%) |
| Mar 2013 | - | -$254.08M(+18.9%) | -$1.06B(-333.0%) |
| Dec 2012 | $455.28M | -$213.72M(-51.0%) | $455.28M(-57.0%) |
| Sep 2012 | - | -$435.97M(+177.5%) | $1.06B(-13.1%) |
| Jun 2012 | - | -$157.08M(-112.4%) | $1.22B(-31.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $1.26B(+222.8%) | $1.77B(+107.4%) |
| Dec 2011 | $853.27M(-5917.4%) | $390.92M(-241.3%) | $853.27M(+71.9%) |
| Sep 2011 | - | -$276.59M(-170.3%) | $496.42M(-9.2%) |
| Jun 2011 | - | $393.55M(+13.9%) | $546.75M(+1.3%) |
| Mar 2011 | - | $345.39M(+913.9%) | $539.52M(-3778.3%) |
| Dec 2010 | -$14.67M(-97.3%) | $34.06M(-115.1%) | -$14.67M(-91.1%) |
| Sep 2010 | - | -$226.26M(-158.6%) | -$165.42M(-23.2%) |
| Jun 2010 | - | $386.32M(-285.0%) | -$215.36M(-70.4%) |
| Mar 2010 | - | -$208.79M(+78.9%) | -$728.68M(+34.1%) |
| Dec 2009 | -$543.23M(+230.2%) | -$116.68M(-57.8%) | -$543.23M(+28.3%) |
| Sep 2009 | - | -$276.20M(+117.5%) | -$423.39M(+52.6%) |
| Jun 2009 | - | -$127.00M(+444.1%) | -$277.51M(+82.5%) |
| Mar 2009 | - | -$23.34M(-840.4%) | -$152.02M(-7.6%) |
| Dec 2008 | -$164.54M(-48.6%) | $3.15M(-102.4%) | -$164.54M(+4.9%) |
| Sep 2008 | - | -$130.32M(+8500.2%) | -$156.83M(-28.4%) |
| Jun 2008 | - | -$1.52M(-95.8%) | -$218.98M(-31.8%) |
| Mar 2008 | - | -$35.86M(-430.2%) | -$321.26M(+0.3%) |
| Dec 2007 | -$320.33M(-109.9%) | $10.86M(-105.6%) | -$320.33M(-49.7%) |
| Sep 2007 | - | -$192.47M(+85.4%) | -$636.93M(+66.8%) |
| Jun 2007 | - | -$103.80M(+197.2%) | -$381.87M(-58.1%) |
| Mar 2007 | - | -$34.92M(-88.6%) | -$912.37M(-128.3%) |
| Dec 2006 | $3.22B(-1494.8%) | -$305.74M(-588.5%) | $3.22B(-7.9%) |
| Sep 2006 | - | $62.59M(-109.9%) | $3.50B(+4.3%) |
| Jun 2006 | - | -$634.29M(-115.5%) | $3.35B(-15.1%) |
| Mar 2006 | - | $4.10B(<-9900.0%) | $3.95B(-1811.3%) |
| Dec 2005 | -$230.91M(-44.3%) | -$29.56M(-63.2%) | -$230.91M(-20.3%) |
| Sep 2005 | - | -$80.27M(+117.2%) | -$289.59M(-18.9%) |
| Jun 2005 | - | -$36.96M(-56.1%) | -$357.19M(-15.2%) |
| Mar 2005 | - | -$84.12M(-4.7%) | -$420.97M(+1.5%) |
| Dec 2004 | -$414.62M(+10.9%) | -$88.24M(-40.3%) | -$414.62M(+3.0%) |
| Sep 2004 | - | -$147.88M(+46.8%) | -$402.66M(+3.2%) |
| Jun 2004 | - | -$100.74M(+29.6%) | -$390.11M(-3.9%) |
| Mar 2004 | - | -$77.76M(+1.9%) | -$405.92M(+8.6%) |
| Dec 2003 | -$373.87M(+56.4%) | -$76.28M(-43.6%) | -$373.87M(-1.7%) |
| Sep 2003 | - | -$135.32M(+16.1%) | -$380.27M(+29.8%) |
| Jun 2003 | - | -$116.56M(+155.0%) | -$292.88M(+2.7%) |
| Mar 2003 | - | -$45.71M(-44.7%) | -$285.18M(+19.3%) |
| Dec 2002 | -$238.98M(-645.7%) | -$82.68M(+72.5%) | -$238.98M(+8.0%) |
| Sep 2002 | - | -$47.93M(-56.0%) | -$221.23M(+1.6%) |
| Jun 2002 | - | -$108.86M(<-9900.0%) | -$217.79M(+9.3%) |
| Mar 2002 | - | $490.90K(-100.8%) | -$199.33M(-555.2%) |
| Dec 2001 | $43.79M(-71.4%) | -$64.93M(+46.0%) | $43.79M(-57.2%) |
| Sep 2001 | - | -$44.49M(-50.8%) | $102.39M(-38.9%) |
| Jun 2001 | - | -$90.40M(-137.1%) | $167.65M(-57.7%) |
| Mar 2001 | - | $243.61M(-3944.3%) | $396.70M(+159.1%) |
| Dec 2000 | $153.10M(-282.4%) | -$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 | -$83.94M(-786.3%) | - | - |
| Dec 1998 | $12.23M | - | - |
FAQ
- What is Fresenius Medical Care AG & Co KGaA annual cash flow from financing activities?
- What is the all time high annual CFF for Fresenius Medical Care AG & Co KGaA?
- What is Fresenius Medical Care AG & Co KGaA annual CFF year-on-year change?
- What is Fresenius Medical Care AG & Co KGaA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Fresenius Medical Care AG & Co KGaA?
- What is Fresenius Medical Care AG & Co KGaA quarterly CFF year-on-year change?
- What is Fresenius Medical Care AG & Co KGaA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Fresenius Medical Care AG & Co KGaA?
- What is Fresenius Medical Care AG & Co KGaA TTM CFF year-on-year change?
What is Fresenius Medical Care AG & Co KGaA annual cash flow from financing activities?
The current annual CFF of FMS is -$2.78B
What is the all time high annual CFF for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high annual cash flow from financing activities is $3.22B
What is Fresenius Medical Care AG & Co KGaA annual CFF year-on-year change?
Over the past year, FMS annual cash flow from financing activities has changed by -$768.82M (-38.21%)
What is Fresenius Medical Care AG & Co KGaA quarterly cash flow from financing activities?
The current quarterly CFF of FMS is -$146.04M
What is the all time high quarterly CFF for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high quarterly cash flow from financing activities is $4.10B
What is Fresenius Medical Care AG & Co KGaA quarterly CFF year-on-year change?
Over the past year, FMS quarterly cash flow from financing activities has changed by +$168.59M (+53.58%)
What is Fresenius Medical Care AG & Co KGaA TTM cash flow from financing activities?
The current TTM CFF of FMS is -$2.61B
What is the all time high TTM CFF for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high TTM cash flow from financing activities is $3.95B
What is Fresenius Medical Care AG & Co KGaA TTM CFF year-on-year change?
Over the past year, FMS TTM cash flow from financing activities has changed by -$283.45M (-12.17%)