annual CFO:
$2.58B-$263.32M(-9.25%)Summary
- As of today (May 29, 2025), FMS annual cash flow from operations is $2.58 billion, with the most recent change of -$263.32 million (-9.25%) on December 31, 2024.
- During the last 3 years, FMS annual CFO has fallen by -$362.88 million (-12.32%).
- FMS annual CFO is now -46.58% 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:
$171.33M-$702.21M(-80.39%)Summary
- As of today (May 29, 2025), FMS quarterly cash flow from operations is $171.33 million, with the most recent change of -$702.21 million (-80.39%) on March 31, 2025.
- Over the past year, FMS quarterly CFO has increased by +$33.05 million (+23.90%).
- FMS quarterly CFO is now -93.29% 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:
$2.62B+$33.05M(+1.28%)Summary
- As of today (May 29, 2025), FMS TTM cash flow from operations is $2.62 billion, with the most recent change of +$33.05 million (+1.28%) on March 31, 2025.
- Over the past year, FMS TTM CFO has dropped by -$215.15 million (-7.60%).
- FMS TTM CFO is now -49.15% below its all-time high of $5.14 billion, reached on September 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 | -9.3% | +23.9% | -7.6% |
| 3 y3 years | -12.3% | -3.8% | -9.0% |
| 5 y5 years | -10.1% | -73.4% | -23.8% |
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% | +13.0% | -84.4% | +23.9% | -9.0% | +18.6% |
| 5 y | 5-year | -46.6% | +13.0% | -93.3% | +23.9% | -49.1% | +18.6% |
| alltime | all time | -46.6% | +908.4% | -93.3% | +411.3% | -49.1% | +2420.6% |
FMS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $171.33M(-80.4%) | $2.62B(+1.3%) |
| Dec 2024 | $2.58B(-9.3%) | $873.54M(-20.3%) | $2.58B(+4.3%) |
| Sep 2024 | - | $1.10B(+130.4%) | $2.48B(+12.2%) |
| Jun 2024 | - | $475.47M(+243.8%) | $2.21B(-22.1%) |
| Mar 2024 | - | $138.28M(-82.0%) | $2.83B(-0.5%) |
| Dec 2023 | $2.85B(+24.5%) | $766.38M(-7.2%) | $2.85B(+2.2%) |
| Sep 2023 | - | $825.58M(-25.0%) | $2.79B(+8.4%) |
| Jun 2023 | - | $1.10B(+617.4%) | $2.57B(+13.7%) |
| Mar 2023 | - | $153.41M(-78.3%) | $2.26B(-1.1%) |
| Dec 2022 | $2.29B(-22.4%) | $706.43M(+15.8%) | $2.29B(-3.9%) |
| Sep 2022 | - | $609.86M(-22.9%) | $2.38B(-6.9%) |
| Jun 2022 | - | $791.35M(+344.4%) | $2.55B(-11.1%) |
| Mar 2022 | - | $178.08M(-77.7%) | $2.87B(-2.4%) |
| Dec 2021 | $2.95B(-39.1%) | $799.11M(+1.7%) | $2.95B(+8.5%) |
| Sep 2021 | - | $786.04M(-29.2%) | $2.71B(-9.5%) |
| Jun 2021 | - | $1.11B(+343.7%) | $3.00B(-32.5%) |
| Mar 2021 | - | $250.22M(-55.9%) | $4.44B(-8.2%) |
| Dec 2020 | $4.83B(+68.2%) | $567.27M(-47.0%) | $4.83B(-6.0%) |
| Sep 2020 | - | $1.07B(-58.1%) | $5.14B(+2.3%) |
| Jun 2020 | - | $2.55B(+296.1%) | $5.03B(+46.5%) |
| Mar 2020 | - | $644.54M(-26.5%) | $3.43B(+19.4%) |
| Dec 2019 | $2.87B(+18.0%) | $876.42M(-8.2%) | $2.87B(+1.0%) |
| Sep 2019 | - | $954.98M(-0.2%) | $2.85B(+3.6%) |
| Jun 2019 | - | $956.46M(+1014.4%) | $2.75B(+6.7%) |
| Mar 2019 | - | $85.83M(-89.9%) | $2.58B(+5.8%) |
| Dec 2018 | $2.43B(-1.9%) | $848.44M(-1.0%) | $2.43B(+15.3%) |
| Sep 2018 | - | $856.93M(+9.2%) | $2.11B(+2.9%) |
| Jun 2018 | - | $784.40M(-1525.0%) | $2.05B(-8.6%) |
| Mar 2018 | - | -$55.05M(-110.5%) | $2.25B(-9.5%) |
| Dec 2017 | $2.48B(+16.1%) | $526.24M(-34.1%) | $2.48B(-11.3%) |
| Sep 2017 | - | $798.28M(-18.3%) | $2.80B(+15.2%) |
| Jun 2017 | - | $977.06M(+440.8%) | $2.43B(+13.6%) |
| Mar 2017 | - | $180.67M(-78.6%) | $2.14B(+0.0%) |
| Dec 2016 | $2.14B(+9.1%) | $843.39M(+97.0%) | $2.14B(+14.9%) |
| Sep 2016 | - | $428.13M(-37.7%) | $1.86B(-7.3%) |
| Jun 2016 | - | $686.72M(+281.5%) | $2.01B(+19.9%) |
| Mar 2016 | - | $179.99M(-68.2%) | $1.67B(-14.6%) |
| Dec 2015 | $1.96B(-3.7%) | $566.08M(-1.4%) | $1.96B(-6.6%) |
| Sep 2015 | - | $574.15M(+62.1%) | $2.10B(-8.4%) |
| Jun 2015 | - | $354.16M(-24.0%) | $2.29B(-4.1%) |
| Mar 2015 | - | $466.02M(-33.9%) | $2.39B(+17.4%) |
| Dec 2014 | $2.04B(+4.0%) | $705.25M(-7.9%) | $2.04B(+9.0%) |
| Sep 2014 | - | $765.78M(+69.1%) | $1.87B(+11.3%) |
| Jun 2014 | - | $452.73M(+304.7%) | $1.68B(-3.8%) |
| Mar 2014 | - | $111.86M(-79.2%) | $1.74B(-10.9%) |
| Dec 2013 | $1.96B(-1.3%) | $536.61M(-6.9%) | $1.96B(-0.9%) |
| Sep 2013 | - | $576.56M(+11.2%) | $1.97B(+4.9%) |
| Jun 2013 | - | $518.70M(+59.5%) | $1.88B(+2.5%) |
| Mar 2013 | - | $325.16M(-41.3%) | $1.83B(-7.5%) |
| Dec 2012 | $1.98B | $553.49M(+14.5%) | $1.98B(-0.7%) |
| Sep 2012 | - | $483.48M(+2.4%) | $2.00B(-1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $472.31M(-0.1%) | $2.02B(+8.5%) |
| Mar 2012 | - | $472.93M(-16.7%) | $1.86B(+19.5%) |
| Dec 2011 | $1.56B(+14.1%) | $567.82M(+12.7%) | $1.56B(+12.9%) |
| Sep 2011 | - | $504.05M(+60.3%) | $1.38B(+17.3%) |
| Jun 2011 | - | $314.39M(+85.1%) | $1.18B(+0.2%) |
| Mar 2011 | - | $169.85M(-56.5%) | $1.17B(-13.9%) |
| Dec 2010 | $1.36B(+4.7%) | $390.10M(+29.5%) | $1.36B(-3.7%) |
| Sep 2010 | - | $301.25M(-3.6%) | $1.42B(-8.6%) |
| Jun 2010 | - | $312.40M(-13.2%) | $1.55B(+2.7%) |
| Mar 2010 | - | $359.79M(-18.7%) | $1.51B(+15.9%) |
| Dec 2009 | $1.30B(+21.6%) | $442.82M(+1.8%) | $1.30B(+11.2%) |
| Sep 2009 | - | $435.06M(+60.1%) | $1.17B(+6.7%) |
| Jun 2009 | - | $271.81M(+77.4%) | $1.10B(+5.3%) |
| Mar 2009 | - | $153.20M(-50.8%) | $1.04B(-2.7%) |
| Dec 2008 | $1.07B(-5.0%) | $311.42M(-13.9%) | $1.07B(+4.0%) |
| Sep 2008 | - | $361.83M(+67.4%) | $1.03B(+0.9%) |
| Jun 2008 | - | $216.18M(+18.6%) | $1.02B(-1.2%) |
| Mar 2008 | - | $182.21M(-32.5%) | $1.03B(-8.4%) |
| Dec 2007 | $1.13B(+30.5%) | $269.92M(-23.4%) | $1.13B(-10.2%) |
| Sep 2007 | - | $352.29M(+54.3%) | $1.26B(+19.8%) |
| Jun 2007 | - | $228.36M(-17.7%) | $1.05B(+6.8%) |
| Mar 2007 | - | $277.38M(-30.2%) | $981.29M(+13.5%) |
| Dec 2006 | $864.39M(+22.7%) | $397.43M(+174.1%) | $864.39M(+24.5%) |
| Sep 2006 | - | $145.01M(-10.2%) | $694.48M(-7.1%) |
| Jun 2006 | - | $161.47M(+0.6%) | $747.54M(+3.2%) |
| Mar 2006 | - | $160.48M(-29.5%) | $724.69M(+2.9%) |
| Dec 2005 | $704.29M(-7.3%) | $227.52M(+14.9%) | $704.29M(+2.7%) |
| Sep 2005 | - | $198.08M(+42.9%) | $685.54M(-0.9%) |
| Jun 2005 | - | $138.62M(-1.0%) | $691.76M(-4.7%) |
| Mar 2005 | - | $140.08M(-32.9%) | $725.91M(-4.4%) |
| Dec 2004 | $759.51M(+12.0%) | $208.77M(+2.2%) | $759.51M(+2.2%) |
| Sep 2004 | - | $204.30M(+18.3%) | $743.32M(+2.1%) |
| Jun 2004 | - | $172.77M(-0.5%) | $727.92M(-0.1%) |
| Mar 2004 | - | $173.68M(-9.8%) | $728.60M(+7.5%) |
| Dec 2003 | $677.86M(+36.8%) | $192.57M(+1.9%) | $677.86M(+15.3%) |
| Sep 2003 | - | $188.90M(+8.9%) | $587.71M(+3.8%) |
| Jun 2003 | - | $173.45M(+41.1%) | $566.05M(+3.3%) |
| Mar 2003 | - | $122.94M(+20.0%) | $547.70M(+10.5%) |
| Dec 2002 | $495.67M(+16.0%) | $102.43M(-38.8%) | $495.67M(-12.5%) |
| Sep 2002 | - | $167.23M(+7.8%) | $566.67M(+12.6%) |
| Jun 2002 | - | $155.10M(+118.8%) | $503.45M(+15.5%) |
| Mar 2002 | - | $70.90M(-59.1%) | $435.74M(+2.0%) |
| Dec 2001 | $427.12M(+11.0%) | $173.43M(+66.7%) | $427.12M(+7.7%) |
| Sep 2001 | - | $104.01M(+19.0%) | $396.66M(+8.1%) |
| Jun 2001 | - | $87.40M(+40.3%) | $367.09M(+6.9%) |
| Mar 2001 | - | $62.28M(-56.4%) | $343.41M(-10.8%) |
| Dec 2000 | $384.91M(+3.6%) | $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 | $371.44M(+45.0%) | - | - |
| Dec 1998 | $256.11M | - | - |
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 Fresenius Medical Care AG & Co KGaA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Fresenius Medical Care AG & Co KGaA?
- What is Fresenius Medical Care AG & Co KGaA quarterly CFO year-on-year change?
- What is Fresenius Medical Care AG & Co KGaA TTM cash flow from operations?
- What is the all time high TTM CFO for Fresenius Medical Care AG & Co KGaA?
- What is Fresenius Medical Care AG & Co KGaA TTM CFO year-on-year change?
What is Fresenius Medical Care AG & Co KGaA 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 & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high annual cash flow from operations is $4.83B
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 -$263.32M (-9.25%)
What is Fresenius Medical Care AG & Co KGaA quarterly cash flow from operations?
The current quarterly CFO of FMS is $171.33M
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 $2.55B
What is Fresenius Medical Care AG & Co KGaA quarterly CFO year-on-year change?
Over the past year, FMS quarterly cash flow from operations has changed by +$33.05M (+23.90%)
What is Fresenius Medical Care AG & Co KGaA TTM cash flow from operations?
The current TTM CFO of FMS is $2.62B
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 $5.14B
What is Fresenius Medical Care AG & Co KGaA TTM CFO year-on-year change?
Over the past year, FMS TTM cash flow from operations has changed by -$215.15M (-7.60%)