annual CFO:
$2.58B-$260.97M(-9.18%)Summary
- As of today (August 18, 2025), FMS annual cash flow from operations is $2.58 billion, with the most recent change of -$260.97 million (-9.18%) on December 31, 2024.
- During the last 3 years, FMS annual CFO has fallen by -$361.47 million (-12.28%).
- FMS annual CFO is now -46.51% below its all-time high of $4.83 billion, reached on December 31, 2020.
Performance
FMS Cash from operations Chart
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quarterly CFO:
$848.32M+$676.95M(+395.03%)Summary
- As of today (August 18, 2025), FMS quarterly cash flow from operations is $848.32 million, with the most recent change of +$676.95 million (+395.03%) on June 30, 2025.
- Over the past year, FMS quarterly CFO has increased by +$370.69 million (+77.61%).
- FMS quarterly CFO is now -66.79% below its all-time high of $2.55 billion, reached on June 30, 2020.
Performance
FMS quarterly CFO Chart
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TTM CFO:
$3.01B+$370.69M(+14.05%)Summary
- As of today (August 18, 2025), FMS TTM cash flow from operations is $3.01 billion, with the most recent change of +$370.69 million (+14.05%) on June 30, 2025.
- Over the past year, FMS TTM CFO has increased by +$793.03 million (+35.80%).
- FMS TTM CFO is now -40.11% below its all-time high of $5.02 billion, reached on June 30, 2020.
Performance
FMS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FMS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.2% | +77.6% | +35.8% |
| 3 y3 years | -12.3% | +4.0% | +16.8% |
| 5 y5 years | -10.2% | -66.8% | -40.1% |
FMS Cash from operations 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 | -12.3% | +13.3% | -22.1% | +514.0% | at high | +35.8% |
| 5 y | 5-year | -46.5% | +13.3% | -66.8% | +514.0% | -40.1% | +35.8% |
| alltime | all time | -46.5% | +2556.2% | -66.8% | +683.8% | -40.1% | +2798.9% |
FMS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $848.32M(+395.0%) | $3.01B(+14.1%) |
| Mar 2025 | - | $171.37M(-81.3%) | $2.64B(+1.3%) |
| Dec 2024 | $2.58B(-9.2%) | $914.37M(-14.9%) | $2.60B(+5.5%) |
| Sep 2024 | - | $1.07B(+124.9%) | $2.47B(+11.4%) |
| Jun 2024 | - | $477.62M(+245.7%) | $2.22B(-21.6%) |
| Mar 2024 | - | $138.17M(-82.2%) | $2.83B(-0.5%) |
| Dec 2023 | $2.84B(+24.8%) | $778.44M(-5.2%) | $2.84B(+6.6%) |
| Sep 2023 | - | $820.95M(-24.6%) | $2.67B(+5.5%) |
| Jun 2023 | - | $1.09B(+610.8%) | $2.53B(+12.1%) |
| Mar 2023 | - | $153.25M(-74.6%) | $2.25B(-1.1%) |
| Dec 2022 | $2.28B(-22.6%) | $602.81M(-11.5%) | $2.28B(-6.5%) |
| Sep 2022 | - | $680.95M(-16.6%) | $2.44B(-5.4%) |
| Jun 2022 | - | $816.07M(+358.4%) | $2.58B(-10.2%) |
| Mar 2022 | - | $178.03M(-76.6%) | $2.87B(-2.4%) |
| Dec 2021 | $2.94B(-39.0%) | $761.62M(-7.2%) | $2.94B(+1.1%) |
| Sep 2021 | - | $820.68M(-26.1%) | $2.91B(-2.6%) |
| Jun 2021 | - | $1.11B(+343.9%) | $2.99B(-32.6%) |
| Mar 2021 | - | $250.11M(-65.8%) | $4.43B(-8.2%) |
| Dec 2020 | $4.83B(+68.0%) | $730.52M(-18.6%) | $4.83B(-2.5%) |
| Sep 2020 | - | $897.26M(-64.9%) | $4.95B(-1.5%) |
| Jun 2020 | - | $2.55B(+297.0%) | $5.02B(+46.4%) |
| Mar 2020 | - | $643.45M(-24.5%) | $3.43B(+19.4%) |
| Dec 2019 | $2.87B(+18.1%) | $852.78M(-12.3%) | $2.87B(-4.2%) |
| Sep 2019 | - | $972.34M(+1.1%) | $3.00B(+9.3%) |
| Jun 2019 | - | $962.14M(+1021.4%) | $2.74B(+6.5%) |
| Mar 2019 | - | $85.79M(-91.2%) | $2.57B(+5.8%) |
| Dec 2018 | $2.43B(-1.6%) | $977.48M(+36.5%) | $2.43B(+16.6%) |
| Sep 2018 | - | $716.35M(-9.8%) | $2.09B(+0.7%) |
| Jun 2018 | - | $793.78M(-1541.4%) | $2.07B(-7.4%) |
| Mar 2018 | - | -$55.07M(-108.7%) | $2.24B(-9.5%) |
| Dec 2017 | $2.47B(+15.7%) | $631.29M(-10.0%) | $2.47B(-8.2%) |
| Sep 2017 | - | $701.05M(-26.9%) | $2.69B(+11.1%) |
| Jun 2017 | - | $959.12M(+430.6%) | $2.42B(+12.9%) |
| Mar 2017 | - | $180.76M(-78.8%) | $2.15B(+0.0%) |
| Dec 2016 | $2.14B(+9.0%) | $853.18M(+97.9%) | $2.15B(+16.6%) |
| Sep 2016 | - | $431.17M(-36.8%) | $1.84B(-7.4%) |
| Jun 2016 | - | $682.38M(+279.5%) | $1.99B(+17.6%) |
| Mar 2016 | - | $179.80M(-67.2%) | $1.69B(-13.6%) |
| Dec 2015 | $1.96B(+6.5%) | $548.32M(-5.3%) | $1.96B(-0.9%) |
| Sep 2015 | - | $579.27M(+50.4%) | $1.98B(-6.0%) |
| Jun 2015 | - | $385.18M(-13.9%) | $2.10B(-3.1%) |
| Mar 2015 | - | $447.27M(-21.0%) | $2.17B(+18.1%) |
| Dec 2014 | $1.84B(-9.5%) | $566.33M(-19.7%) | $1.84B(-0.9%) |
| Sep 2014 | - | $705.54M(+55.6%) | $1.86B(+6.2%) |
| Jun 2014 | - | $453.36M(+294.5%) | $1.75B(-4.2%) |
| Mar 2014 | - | $114.92M(-80.3%) | $1.82B(-10.2%) |
| Dec 2013 | $2.03B(-0.5%) | $582.33M(-2.5%) | $2.03B(+0.4%) |
| Sep 2013 | - | $597.38M(+12.6%) | $2.02B(+3.2%) |
| Jun 2013 | - | $530.37M(+64.6%) | $1.96B(+2.8%) |
| Mar 2013 | - | $322.19M(-44.0%) | $1.91B(-6.5%) |
| Dec 2012 | $2.04B | $575.01M(+7.4%) | $2.04B(+4.3%) |
| Sep 2012 | - | $535.41M(+12.4%) | $1.96B(+3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $476.19M(+4.5%) | $1.89B(+9.6%) |
| Mar 2012 | - | $455.77M(-7.0%) | $1.73B(+18.7%) |
| Dec 2011 | $1.44B(+5.1%) | $490.12M(+4.2%) | $1.45B(+9.5%) |
| Sep 2011 | - | $470.57M(+52.0%) | $1.33B(+8.8%) |
| Jun 2011 | - | $309.68M(+68.2%) | $1.22B(+1.3%) |
| Mar 2011 | - | $184.15M(-49.4%) | $1.21B(-12.0%) |
| Dec 2010 | $1.37B(+2.4%) | $364.00M(+0.4%) | $1.37B(-6.5%) |
| Sep 2010 | - | $362.65M(+23.2%) | $1.46B(-5.8%) |
| Jun 2010 | - | $294.38M(-15.7%) | $1.56B(+0.8%) |
| Mar 2010 | - | $349.09M(-23.9%) | $1.54B(+15.3%) |
| Dec 2009 | $1.34B(+32.3%) | $458.62M(+1.1%) | $1.34B(+77.1%) |
| Sep 2009 | - | $453.60M(+60.6%) | $755.69M(-26.7%) |
| Jun 2009 | - | $282.36M(+96.0%) | $1.03B(+5.9%) |
| Mar 2009 | - | $144.03M(-215.9%) | $973.74M(-4.3%) |
| Dec 2008 | $1.01B(-15.0%) | -$124.31M(-117.1%) | $1.02B(-29.9%) |
| Sep 2008 | - | $728.80M(+223.6%) | $1.45B(+31.9%) |
| Jun 2008 | - | $225.22M(+19.6%) | $1.10B(+0.1%) |
| Mar 2008 | - | $188.29M(-39.4%) | $1.10B(-7.8%) |
| Dec 2007 | $1.19B(+31.2%) | $310.64M(-17.7%) | $1.19B(-10.3%) |
| Sep 2007 | - | $377.36M(+68.5%) | $1.33B(+22.2%) |
| Jun 2007 | - | $223.96M(-20.3%) | $1.09B(+6.0%) |
| Mar 2007 | - | $280.93M(-37.2%) | $1.03B(+13.2%) |
| Dec 2006 | $907.40M(+34.9%) | $447.60M(+229.6%) | $907.40M(+36.7%) |
| Sep 2006 | - | $135.79M(-16.5%) | $663.65M(-8.9%) |
| Jun 2006 | - | $162.61M(+0.8%) | $728.54M(+5.4%) |
| Mar 2006 | - | $161.39M(-20.8%) | $691.02M(+2.7%) |
| Dec 2005 | $672.54M(-18.3%) | $203.86M(+1.6%) | $672.54M(-8.1%) |
| Sep 2005 | - | $200.68M(+60.4%) | $731.83M(-1.1%) |
| Jun 2005 | - | $125.09M(-12.5%) | $740.16M(-5.7%) |
| Mar 2005 | - | $142.91M(-45.7%) | $785.23M(-4.6%) |
| Dec 2004 | $823.16M(+10.3%) | $263.16M(+25.9%) | $823.16M(+2.9%) |
| Sep 2004 | - | $209.00M(+22.8%) | $799.61M(+2.0%) |
| Jun 2004 | - | $170.17M(-5.9%) | $784.20M(-1.2%) |
| Mar 2004 | - | $180.83M(-24.5%) | $793.72M(+6.3%) |
| Dec 2003 | $746.46M(+36.8%) | $239.61M(+23.8%) | $746.46M(+13.6%) |
| Sep 2003 | - | $193.59M(+7.7%) | $657.31M(+41.7%) |
| Jun 2003 | - | $179.69M(+34.5%) | $463.73M(+63.3%) |
| Mar 2003 | - | $133.58M(-11.2%) | $284.04M(+29.0%) |
| Dec 2002 | $545.59M(+28.6%) | $150.46M(+115.9%) | $220.15M(-49.5%) |
| Mar 2002 | - | $69.69M(-83.6%) | $435.76M(+1.7%) |
| Dec 2001 | $424.25M(+8.4%) | $423.99M(-391.8%) | $428.35M(+190.7%) |
| Sep 2001 | - | -$145.31M(-266.3%) | $147.33M(-59.9%) |
| Jun 2001 | - | $87.40M(+40.3%) | $367.09M(+6.9%) |
| Mar 2001 | - | $62.28M(-56.4%) | $343.41M(-10.8%) |
| Dec 2000 | $391.27M(-39.7%) | $142.97M(+92.1%) | $384.91M(+59.1%) |
| Sep 2000 | - | $74.44M(+16.8%) | $241.94M(+44.4%) |
| Jun 2000 | - | $63.72M(-38.6%) | $167.49M(+61.4%) |
| Mar 2000 | - | $103.77M | $103.77M |
| Dec 1999 | $648.62M(+129.6%) | - | - |
| Dec 1998 | $282.55M(+10.1%) | - | - |
| Dec 1997 | $256.74M(+164.2%) | - | - |
| Dec 1996 | $97.17M | - | - |
FAQ
- What is Fresenius Medical Care AG annual cash flow from operations?
- What is the all time high annual CFO for Fresenius Medical Care AG?
- What is Fresenius Medical Care AG annual CFO year-on-year change?
- What is Fresenius Medical Care AG quarterly cash flow from operations?
- What is the all time high quarterly CFO for Fresenius Medical Care AG?
- What is Fresenius Medical Care AG quarterly CFO year-on-year change?
- What is Fresenius Medical Care AG TTM cash flow from operations?
- What is the all time high TTM CFO for Fresenius Medical Care AG?
- What is Fresenius Medical Care AG TTM CFO year-on-year change?
What is Fresenius Medical Care AG annual cash flow from operations?
The current annual CFO of FMS is $2.58B
What is the all time high annual CFO for Fresenius Medical Care AG?
Fresenius Medical Care AG all-time high annual cash flow from operations is $4.83B
What is Fresenius Medical Care AG annual CFO year-on-year change?
Over the past year, FMS annual cash flow from operations has changed by -$260.97M (-9.18%)
What is Fresenius Medical Care AG quarterly cash flow from operations?
The current quarterly CFO of FMS is $848.32M
What is the all time high quarterly CFO for Fresenius Medical Care AG?
Fresenius Medical Care AG all-time high quarterly cash flow from operations is $2.55B
What is Fresenius Medical Care AG quarterly CFO year-on-year change?
Over the past year, FMS quarterly cash flow from operations has changed by +$370.69M (+77.61%)
What is Fresenius Medical Care AG TTM cash flow from operations?
The current TTM CFO of FMS is $3.01B
What is the all time high TTM CFO for Fresenius Medical Care AG?
Fresenius Medical Care AG all-time high TTM cash flow from operations is $5.02B
What is Fresenius Medical Care AG TTM CFO year-on-year change?
Over the past year, FMS TTM cash flow from operations has changed by +$793.03M (+35.80%)