Annual CFO
$2.58B$260.97M-9.18%
Summary
- Current Value
- As of today, FMS annual cash from operations is $2.58B, down -9.18% on
- Historical Performance
- FMS annual cash from operations is down -12.28% over the past 3 years, and down -10.16% over the past 5 years
- All-Time High Comparison
- FMS annual cash from operations is currently -46.51% below its historical high of $4.83B set on
- 3-Year Low Comparison
- FMS annual cash from operations is +13.31% above its 3-year low of $2.28B reached on an earlier date
- Sector Comparison
- FMS annual cash from operations is higher than 97.03% of companies in Healthcare sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.58B | -9.2% | -12.3% | -10.2% | +92.8% | |
| Quarterly Cash From Operations | $872.62M | -18.8% | +28.1% | -2.8% | +140.6% | |
| TTM Cash From Operations | $2.81B | +13.7% | +15.2% | -43.3% | +91.6% | |
| Price | $23.06 | +3.0% | +34.9% | -46.8% | -17.8% | |
| Annual Cash From Investing | -$68.30M | +87.4% | +94.9% | +98.1% | +90.2% | |
| Annual Cash From Financing | -$2.80B | -36.4% | -119.6% | -368.3% | -402.2% | |
| Annual Free Cash Flow | $1.82B | -12.4% | -4.2% | +15.5% | +137.3% | |
| Annual CAPEX | $765.73M | -0.4% | -26.9% | -41.2% | +33.5% | |
| Annual Net Income | $801.39M | +1.2% | -44.4% | -50.2% | -17.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.84B | -9.2% | |
| 5Y | $4.83B | N/A | -46.5% |
| All | $4.83B | -46.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.28B | N/A | +13.3% |
| 5Y | $2.28B | +13.3% | |
| All | $97.17M | +2556.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FMS?
As of today, FMS annual cash from operations is $2.58B
What is 1-year change in FMS annual cash from operations?
FMS annual cash from operations is down -9.18% year-over-year
What is 3-year change in FMS annual cash from operations?
FMS annual cash from operations is down -12.28% over the past 3 years
How far is FMS annual cash from operations from its all-time high?
FMS annual cash from operations is currently -46.51% below its historical high of $4.83B set on December 31, 2020
How does FMS annual cash from operations rank versus sector peers?
FMS annual cash from operations is higher than 97.03% of companies in Healthcare sector
When is FMS next annual earnings release?
The next annual earnings release for FMS is on
Quarterly CFO
$872.62M$24.30M+2.86%
Summary
- Current Value
- As of today, FMS quarterly cash from operations is $872.62M, up +2.86% on
- Historical Performance
- FMS quarterly cash from operations is down -18.76% year-over-year, and up +28.15% over the past 3 years
- All-Time High Comparison
- FMS quarterly cash from operations is currently -65.84% below its historical high of $2.55B set on
- 3-Year Low Comparison
- FMS quarterly cash from operations is +531.53% above its 3-year low of $138.17M reached on
- Sector Comparison
- FMS quarterly cash from operations is higher than 96.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $872.62M | +2.9% | -18.8% | +28.1% | -2.8% | |
| Annual Cash From Operations | $2.58B | – | -9.2% | -12.3% | -10.2% | |
| TTM Cash From Operations | $2.81B | -6.7% | +13.7% | +15.2% | -43.3% | |
| Price | $23.06 | -15.1% | +3.0% | +34.9% | -46.8% | |
| Quarterly Cash From Investing | -$61.55M | +58.8% | +73.7% | +21.6% | +81.1% | |
| Quarterly Cash From Financing | -$1.29B | -1881.5% | -143.8% | -142.3% | -58.1% | |
| Quarterly Free Cash Flow | $661.03M | -0.6% | -24.8% | +22.1% | +8.1% | |
| Quarterly CAPEX | $211.58M | +15.4% | +8.2% | +51.6% | -26.0% | |
| Quarterly Net Income | $382.52M | +23.8% | +31.9% | +34.3% | -22.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $914.37M | N/A | -4.6% |
| 3Y | $1.09B | -19.9% | |
| 5Y | $1.11B | -21.4% | |
| All | $2.55B | -65.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $171.37M | +409.2% | |
| 3Y | $138.17M | +531.5% | |
| 5Y | $138.17M | +531.5% | |
| All | -$145.31M | +700.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FMS?
As of today, FMS quarterly cash from operations is $872.62M
What is FMS quarterly cash from operations most recent change?
FMS quarterly cash from operations was up +2.86% on September 30, 2025
What is 1-year change in FMS quarterly cash from operations?
FMS quarterly cash from operations is down -18.76% year-over-year
How far is FMS quarterly cash from operations from its all-time high?
FMS quarterly cash from operations is currently -65.84% below its historical high of $2.55B set on June 30, 2020
How does FMS quarterly cash from operations rank versus sector peers?
FMS quarterly cash from operations is higher than 96.81% of companies in Healthcare sector
When is FMS next earnings release?
The next earnings release for FMS is on
TTM CFO
$2.81B$201.55M-6.70%
Summary
- Current Value
- As of today, FMS TTM cash from operations is $2.81B, down -6.70% on
- Historical Performance
- FMS TTM cash from operations is up +13.70% year-over-year, and up +15.18% over the past 3 years
- All-Time High Comparison
- FMS TTM cash from operations is currently -44.12% below its historical high of $5.02B set on
- 3-Year Low Comparison
- FMS TTM cash from operations is +26.70% above its 3-year low of $2.22B reached on
- Sector Comparison
- FMS TTM cash from operations is higher than 96.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.81B | -6.7% | +13.7% | +15.2% | -43.3% | |
| Annual Cash From Operations | $2.58B | – | -9.2% | -12.3% | -10.2% | |
| Quarterly Cash From Operations | $872.62M | +2.9% | -18.8% | +28.1% | -2.8% | |
| Price | $23.06 | -15.1% | +3.0% | +34.9% | -46.8% | |
| TTM Cash From Investing | -$441.28M | +28.1% | -1078.0% | +53.4% | +71.1% | |
| TTM Cash From Financing | -$2.44B | -45.4% | +5.5% | -16.2% | +5.8% | |
| TTM Free Cash Flow | $2.00B | -9.8% | +19.4% | +31.3% | -46.1% | |
| TTM CAPEX | $808.79M | +2.0% | +1.7% | -11.6% | -34.7% | |
| TTM Net Income | $1.02B | +10.0% | +6.6% | -6.5% | -43.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.01B | -6.7% | |
| 3Y | $3.01B | -6.7% | |
| 5Y | $4.83B | N/A | -41.8% |
| All | $5.02B | -44.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.60B | N/A | +7.8% |
| 3Y | $2.22B | +26.7% | |
| 5Y | $2.22B | +26.7% | |
| All | $103.77M | +2604.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FMS?
As of today, FMS TTM cash from operations is $2.81B
What is FMS TTM cash from operations most recent change?
FMS TTM cash from operations was down -6.70% on September 30, 2025
What is 1-year change in FMS TTM cash from operations?
FMS TTM cash from operations is up +13.70% year-over-year
How far is FMS TTM cash from operations from its all-time high?
FMS TTM cash from operations is currently -44.12% below its historical high of $5.02B set on June 30, 2020
How does FMS TTM cash from operations rank versus sector peers?
FMS TTM cash from operations is higher than 96.99% of companies in Healthcare sector
When is FMS next earnings release?
The next earnings release for FMS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FMS Official Website www.freseniusmedicalcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1333141/000110465925105822/0001104659-25-105822-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1333141/000110465925016784/0001104659-25-016784-index.htm
- FMS Profile on Yahoo Finance finance.yahoo.com/quote/FMS
- FMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fms