FMS Annual CFO
$2.85 B
+$560.26 M+24.51%
31 December 2023
Summary:
As of January 23, 2025, FMS annual cash flow from operations is $2.85 billion, with the most recent change of +$560.26 million (+24.51%) on December 31, 2023. During the last 3 years, it has fallen by -$1.99 billion (-41.13%). FMS annual CFO is now -41.13% below its all-time high of $4.83 billion, reached on December 31, 2020.FMS Cash From Operations Chart
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FMS Quarterly CFO
N/A
01 September 2024
Summary:
FMS quarterly cash flow from operations is not available.FMS Quarterly CFO Chart
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FMS TTM CFO
N/A
01 September 2024
Summary:
FMS TTM cash flow from operations is not available.FMS TTM CFO Chart
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FMS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.5% | - | - |
| 3 y3 years | -41.1% | - | - |
| 5 y5 years | +16.9% | - | - |
FMS Cash From Operations High & Low
| 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 | -3.4% | +24.5% | ||||
| 5 y | 5-year | -41.1% | +24.5% | ||||
| alltime | all time | -41.1% | +1011.3% |
Fresenius Medical Care AG & Co KGaA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $2.85 B(+24.5%) | $766.38 M(-7.2%) | $2.85 B(+2.2%) |
| Sept 2023 | - | $825.58 M(-25.0%) | $2.79 B(+8.4%) |
| June 2023 | - | $1.10 B(+617.4%) | $2.57 B(+13.7%) |
| Mar 2023 | - | $153.41 M(-78.3%) | $2.26 B(-1.1%) |
| Dec 2022 | $2.29 B(-22.4%) | $706.43 M(+15.8%) | $2.29 B(-3.9%) |
| Sept 2022 | - | $609.86 M(-22.9%) | $2.38 B(-6.9%) |
| June 2022 | - | $791.35 M(+344.4%) | $2.55 B(-11.1%) |
| Mar 2022 | - | $178.08 M(-77.7%) | $2.87 B(-2.4%) |
| Dec 2021 | $2.95 B(-39.1%) | $799.11 M(+1.7%) | $2.95 B(+8.5%) |
| Sept 2021 | - | $786.04 M(-29.2%) | $2.71 B(-9.5%) |
| June 2021 | - | $1.11 B(+343.7%) | $3.00 B(-32.5%) |
| Mar 2021 | - | $250.22 M(-55.9%) | $4.44 B(-8.2%) |
| Dec 2020 | $4.83 B(+68.2%) | $567.27 M(-47.0%) | $4.83 B(-6.0%) |
| Sept 2020 | - | $1.07 B(-58.1%) | $5.14 B(+2.3%) |
| June 2020 | - | $2.55 B(+296.1%) | $5.03 B(+46.5%) |
| Mar 2020 | - | $644.54 M(-26.5%) | $3.43 B(+19.4%) |
| Dec 2019 | $2.87 B(+18.0%) | $876.42 M(-8.2%) | $2.87 B(+1.0%) |
| Sept 2019 | - | $954.98 M(-0.2%) | $2.85 B(+3.6%) |
| June 2019 | - | $956.46 M(+1014.4%) | $2.75 B(+6.7%) |
| Mar 2019 | - | $85.83 M(-89.9%) | $2.58 B(+5.8%) |
| Dec 2018 | $2.43 B(-1.9%) | $848.44 M(-1.0%) | $2.43 B(+15.3%) |
| Sept 2018 | - | $856.93 M(+9.2%) | $2.11 B(+2.9%) |
| June 2018 | - | $784.40 M(-1525.0%) | $2.05 B(-8.6%) |
| Mar 2018 | - | -$55.05 M(-110.5%) | $2.25 B(-9.5%) |
| Dec 2017 | $2.48 B(+16.1%) | $526.24 M(-34.1%) | $2.48 B(-11.3%) |
| Sept 2017 | - | $798.28 M(-18.3%) | $2.80 B(+15.2%) |
| June 2017 | - | $977.06 M(+440.8%) | $2.43 B(+13.6%) |
| Mar 2017 | - | $180.67 M(-78.6%) | $2.14 B(+0.0%) |
| Dec 2016 | $2.14 B(+9.1%) | $843.39 M(+97.0%) | $2.14 B(+14.9%) |
| Sept 2016 | - | $428.13 M(-37.7%) | $1.86 B(-7.3%) |
| June 2016 | - | $686.72 M(+281.5%) | $2.01 B(+19.9%) |
| Mar 2016 | - | $179.99 M(-68.2%) | $1.67 B(-14.6%) |
| Dec 2015 | $1.96 B(-3.7%) | $566.08 M(-1.4%) | $1.96 B(-6.6%) |
| Sept 2015 | - | $574.15 M(+62.1%) | $2.10 B(-8.4%) |
| June 2015 | - | $354.16 M(-24.0%) | $2.29 B(-4.1%) |
| Mar 2015 | - | $466.02 M(-33.9%) | $2.39 B(+17.4%) |
| Dec 2014 | $2.04 B(+4.0%) | $705.25 M(-7.9%) | $2.04 B(+9.0%) |
| Sept 2014 | - | $765.78 M(+69.1%) | $1.87 B(+11.3%) |
| June 2014 | - | $452.73 M(+304.7%) | $1.68 B(-3.8%) |
| Mar 2014 | - | $111.86 M(-79.2%) | $1.74 B(-10.9%) |
| Dec 2013 | $1.96 B(-1.3%) | $536.61 M(-6.9%) | $1.96 B(-0.9%) |
| Sept 2013 | - | $576.56 M(+11.2%) | $1.97 B(+4.9%) |
| June 2013 | - | $518.70 M(+59.5%) | $1.88 B(+2.5%) |
| Mar 2013 | - | $325.16 M(-41.3%) | $1.83 B(-7.5%) |
| Dec 2012 | $1.98 B(+27.4%) | $553.49 M(+14.5%) | $1.98 B(-0.7%) |
| Sept 2012 | - | $483.48 M(+2.4%) | $2.00 B(-1.0%) |
| June 2012 | - | $472.31 M(-0.1%) | $2.02 B(+8.5%) |
| Mar 2012 | - | $472.93 M(-16.7%) | $1.86 B(+19.5%) |
| Dec 2011 | $1.56 B | $567.82 M(+12.7%) | $1.56 B(+12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | $504.05 M(+60.3%) | $1.38 B(+17.3%) |
| June 2011 | - | $314.39 M(+85.1%) | $1.18 B(+0.2%) |
| Mar 2011 | - | $169.85 M(-56.5%) | $1.17 B(-13.9%) |
| Dec 2010 | $1.36 B(+4.7%) | $390.10 M(+29.5%) | $1.36 B(-3.7%) |
| Sept 2010 | - | $301.25 M(-3.6%) | $1.42 B(-8.6%) |
| June 2010 | - | $312.40 M(-13.2%) | $1.55 B(+2.7%) |
| Mar 2010 | - | $359.79 M(-18.7%) | $1.51 B(+15.9%) |
| Dec 2009 | $1.30 B(+21.6%) | $442.82 M(+1.8%) | $1.30 B(+11.2%) |
| Sept 2009 | - | $435.06 M(+60.1%) | $1.17 B(+6.7%) |
| June 2009 | - | $271.81 M(+77.4%) | $1.10 B(+5.3%) |
| Mar 2009 | - | $153.20 M(-50.8%) | $1.04 B(-2.7%) |
| Dec 2008 | $1.07 B(-5.0%) | $311.42 M(-13.9%) | $1.07 B(+4.0%) |
| Sept 2008 | - | $361.83 M(+67.4%) | $1.03 B(+0.9%) |
| June 2008 | - | $216.18 M(+18.6%) | $1.02 B(-1.2%) |
| Mar 2008 | - | $182.21 M(-32.5%) | $1.03 B(-8.4%) |
| Dec 2007 | $1.13 B(+30.5%) | $269.92 M(-23.4%) | $1.13 B(-10.2%) |
| Sept 2007 | - | $352.29 M(+54.3%) | $1.26 B(+19.8%) |
| June 2007 | - | $228.36 M(-17.7%) | $1.05 B(+6.8%) |
| Mar 2007 | - | $277.38 M(-30.2%) | $981.29 M(+13.5%) |
| Dec 2006 | $864.39 M(+22.7%) | $397.43 M(+174.1%) | $864.39 M(+24.5%) |
| Sept 2006 | - | $145.01 M(-10.2%) | $694.48 M(-7.1%) |
| June 2006 | - | $161.47 M(+0.6%) | $747.54 M(+3.2%) |
| Mar 2006 | - | $160.48 M(-29.5%) | $724.69 M(+2.9%) |
| Dec 2005 | $704.29 M(-7.3%) | $227.52 M(+14.9%) | $704.29 M(+2.7%) |
| Sept 2005 | - | $198.08 M(+42.9%) | $685.54 M(-0.9%) |
| June 2005 | - | $138.62 M(-1.0%) | $691.76 M(-4.7%) |
| Mar 2005 | - | $140.08 M(-32.9%) | $725.91 M(-4.4%) |
| Dec 2004 | $759.51 M(+12.0%) | $208.77 M(+2.2%) | $759.51 M(+2.2%) |
| Sept 2004 | - | $204.30 M(+18.3%) | $743.32 M(+2.1%) |
| June 2004 | - | $172.77 M(-0.5%) | $727.92 M(-0.1%) |
| Mar 2004 | - | $173.68 M(-9.8%) | $728.60 M(+7.5%) |
| Dec 2003 | $677.86 M(+36.8%) | $192.57 M(+1.9%) | $677.86 M(+15.3%) |
| Sept 2003 | - | $188.90 M(+8.9%) | $587.71 M(+3.8%) |
| June 2003 | - | $173.45 M(+41.1%) | $566.05 M(+3.3%) |
| Mar 2003 | - | $122.94 M(+20.0%) | $547.70 M(+10.5%) |
| Dec 2002 | $495.67 M(+16.0%) | $102.43 M(-38.8%) | $495.67 M(-12.5%) |
| Sept 2002 | - | $167.23 M(+7.8%) | $566.67 M(+12.6%) |
| June 2002 | - | $155.10 M(+118.8%) | $503.45 M(+15.5%) |
| Mar 2002 | - | $70.90 M(-59.1%) | $435.74 M(+2.0%) |
| Dec 2001 | $427.12 M(+11.0%) | $173.43 M(+66.7%) | $427.12 M(+7.7%) |
| Sept 2001 | - | $104.01 M(+19.0%) | $396.66 M(+8.1%) |
| June 2001 | - | $87.40 M(+40.3%) | $367.09 M(+6.9%) |
| Mar 2001 | - | $62.28 M(-56.4%) | $343.41 M(-10.8%) |
| Dec 2000 | $384.91 M(+3.6%) | $142.97 M(+92.1%) | $384.91 M(+59.1%) |
| Sept 2000 | - | $74.44 M(+16.8%) | $241.94 M(+44.4%) |
| June 2000 | - | $63.72 M(-38.6%) | $167.49 M(+61.4%) |
| Mar 2000 | - | $103.77 M | $103.77 M |
| Dec 1999 | $371.44 M(+45.0%) | - | - |
| Dec 1998 | $256.11 M | - | - |
FAQ
- What is Fresenius Medical Care AG & Co KGaA annual cash flow from operations?
- What is the all time high annual CFO for Fresenius Medical Care AG & Co KGaA?
- What is Fresenius Medical Care AG & Co KGaA annual CFO year-on-year change?
- What is the all time high quarterly CFO for Fresenius Medical Care AG & Co KGaA?
- What is the all time high TTM CFO for Fresenius Medical Care AG & Co KGaA?
What is Fresenius Medical Care AG & Co KGaA annual cash flow from operations?
The current annual CFO of FMS is $2.85 B
What is the all time high annual CFO for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high annual cash flow from operations is $4.83 B
What is Fresenius Medical Care AG & Co KGaA annual CFO year-on-year change?
Over the past year, FMS annual cash flow from operations has changed by +$560.26 M (+24.51%)
What is the all time high quarterly CFO for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high quarterly cash flow from operations is $2.55 B
What is the all time high TTM CFO for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high TTM cash flow from operations is $5.14 B