Annual FCF
$2.10 B
+$582.62 M+38.28%
December 31, 2023
Summary
- As of February 7, 2025, FMS annual free cash flow is $2.10 billion, with the most recent change of +$582.62 million (+38.28%) on December 31, 2023.
- During the last 3 years, FMS annual FCF has fallen by -$1.53 billion (-42.06%).
- FMS annual FCF is now -42.06% below its all-time high of $3.63 billion, reached on December 31, 2020.
Performance
FMS Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 1, 2024
Summary
- FMS quarterly free cash flow is not available.
Performance
FMS Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
September 1, 2024
Summary
- FMS TTM free cash flow is not available.
Performance
FMS TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FMS Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +38.3% | - | - |
3 y3 years | -42.1% | - | - |
5 y5 years | +77.4% | - | - |
FMS Free Cash Flow 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 | at high | +38.3% | ||||
5 y | 5-year | -42.1% | +38.3% | ||||
alltime | all time | -42.1% | +2038.9% |
Fresenius Medical Care AG & Co KGaA Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2023 | $2.10 B(+38.3%) | $965.94 M(+81.4%) | $2.10 B(+33.2%) |
Sep 2023 | - | $532.59 M(-12.0%) | $1.58 B(+4.3%) |
Jun 2023 | - | $605.53 M(>+9900.0%) | $1.52 B(-0.8%) |
Mar 2023 | - | $756.10 K(-99.8%) | $1.53 B(+0.3%) |
Dec 2022 | $1.52 B(-21.3%) | $441.16 M(-5.7%) | $1.52 B(-2.6%) |
Sep 2022 | - | $467.66 M(-24.2%) | $1.56 B(-6.0%) |
Jun 2022 | - | $617.17 M(<-9900.0%) | $1.66 B(-12.6%) |
Mar 2022 | - | -$3.80 M(-100.8%) | $1.90 B(-1.7%) |
Dec 2021 | $1.93 B(-46.7%) | $481.77 M(-15.0%) | $1.93 B(+14.4%) |
Sep 2021 | - | $566.95 M(-33.9%) | $1.69 B(-9.7%) |
Jun 2021 | - | $857.81 M(+2949.1%) | $1.87 B(-43.7%) |
Mar 2021 | - | $28.13 M(-88.2%) | $3.33 B(-8.4%) |
Dec 2020 | $3.63 B(+125.0%) | $237.79 M(-68.2%) | $3.63 B(-6.6%) |
Sep 2020 | - | $748.56 M(-67.6%) | $3.89 B(+2.9%) |
Jun 2020 | - | $2.31 B(+593.9%) | $3.78 B(+80.7%) |
Mar 2020 | - | $333.37 M(-32.4%) | $2.09 B(+29.5%) |
Dec 2019 | $1.61 B(+36.1%) | $493.17 M(-22.6%) | $1.61 B(+2.7%) |
Sep 2019 | - | $637.43 M(+1.8%) | $1.57 B(+5.0%) |
Jun 2019 | - | $626.22 M(-540.0%) | $1.50 B(+9.2%) |
Mar 2019 | - | -$142.32 M(-131.6%) | $1.37 B(+15.6%) |
Dec 2018 | $1.19 B(-16.0%) | $451.10 M(-19.8%) | $1.19 B(+26.8%) |
Sep 2018 | - | $562.14 M(+12.4%) | $935.20 M(+7.2%) |
Jun 2018 | - | $500.19 M(-252.9%) | $872.35 M(-21.8%) |
Mar 2018 | - | -$327.14 M(-263.6%) | $1.12 B(-21.1%) |
Dec 2017 | $1.41 B(+27.5%) | $200.02 M(-59.9%) | $1.41 B(-20.4%) |
Sep 2017 | - | $499.28 M(-32.8%) | $1.77 B(+20.9%) |
Jun 2017 | - | $743.11 M(-2595.6%) | $1.47 B(+27.7%) |
Mar 2017 | - | -$29.78 M(-105.3%) | $1.15 B(+3.7%) |
Dec 2016 | $1.11 B(+10.0%) | $561.12 M(+190.8%) | $1.11 B(+38.6%) |
Sep 2016 | - | $192.93 M(-54.6%) | $799.59 M(-16.1%) |
Jun 2016 | - | $424.77 M(-702.9%) | $953.02 M(+40.1%) |
Mar 2016 | - | -$70.45 M(-127.9%) | $680.45 M(-32.4%) |
Dec 2015 | $1.01 B(-0.9%) | $252.33 M(-27.1%) | $1.01 B(-9.8%) |
Sep 2015 | - | $346.37 M(+127.6%) | $1.12 B(-12.9%) |
Jun 2015 | - | $152.20 M(-40.6%) | $1.28 B(-5.7%) |
Mar 2015 | - | $256.39 M(-29.1%) | $1.36 B(+33.8%) |
Dec 2014 | $1.02 B(-17.8%) | $361.49 M(-29.4%) | $1.02 B(+4.2%) |
Sep 2014 | - | $512.20 M(+122.6%) | $975.97 M(+11.9%) |
Jun 2014 | - | $230.10 M(-364.5%) | $871.88 M(-10.8%) |
Mar 2014 | - | -$87.00 M(-127.1%) | $977.43 M(-21.0%) |
Dec 2013 | $1.24 B(-6.6%) | $320.66 M(-21.4%) | $1.24 B(-1.2%) |
Sep 2013 | - | $408.12 M(+21.6%) | $1.25 B(+7.0%) |
Jun 2013 | - | $335.65 M(+93.7%) | $1.17 B(+2.0%) |
Mar 2013 | - | $173.25 M(-48.3%) | $1.15 B(-13.4%) |
Dec 2012 | $1.33 B(+45.2%) | $335.12 M(+2.6%) | $1.33 B(-0.2%) |
Sep 2012 | - | $326.75 M(+4.3%) | $1.33 B(-0.1%) |
Jun 2012 | - | $313.22 M(-10.7%) | $1.33 B(+10.2%) |
Mar 2012 | - | $350.64 M(+3.9%) | $1.21 B(+32.2%) |
Dec 2011 | $912.94 M | $337.37 M(+2.7%) | $912.94 M(+17.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2011 | - | $328.58 M(+72.3%) | $775.51 M(+18.7%) |
Jun 2011 | - | $190.65 M(+238.4%) | $653.22 M(+0.9%) |
Mar 2011 | - | $56.34 M(-71.8%) | $647.32 M(-23.1%) |
Dec 2010 | $841.67 M(+13.0%) | $199.95 M(-3.1%) | $841.67 M(-8.1%) |
Sep 2010 | - | $206.28 M(+11.7%) | $915.35 M(-8.6%) |
Jun 2010 | - | $184.75 M(-26.3%) | $1.00 B(+5.2%) |
Mar 2010 | - | $250.69 M(-8.4%) | $952.41 M(+27.9%) |
Dec 2009 | $744.59 M(+114.6%) | $273.63 M(-6.5%) | $744.59 M(+26.0%) |
Sep 2009 | - | $292.67 M(+116.1%) | $590.94 M(+26.3%) |
Jun 2009 | - | $135.42 M(+215.9%) | $467.81 M(+30.5%) |
Mar 2009 | - | $42.87 M(-64.3%) | $358.40 M(+3.3%) |
Dec 2008 | $346.92 M(-41.1%) | $119.98 M(-29.2%) | $346.92 M(+5.0%) |
Sep 2008 | - | $169.55 M(+551.9%) | $330.29 M(-15.7%) |
Jun 2008 | - | $26.01 M(-17.1%) | $391.94 M(-14.4%) |
Mar 2008 | - | $31.39 M(-69.6%) | $457.78 M(-22.3%) |
Dec 2007 | $589.43 M(+39.2%) | $103.35 M(-55.3%) | $589.43 M(-19.5%) |
Sep 2007 | - | $231.20 M(+151.7%) | $732.01 M(+38.9%) |
Jun 2007 | - | $91.84 M(-43.7%) | $527.08 M(+6.3%) |
Mar 2007 | - | $163.04 M(-33.7%) | $495.74 M(+17.1%) |
Dec 2006 | $423.46 M(+13.4%) | $245.92 M(+836.2%) | $423.46 M(+67.8%) |
Sep 2006 | - | $26.27 M(-56.6%) | $252.30 M(-28.9%) |
Jun 2006 | - | $60.51 M(-33.3%) | $354.83 M(-3.6%) |
Mar 2006 | - | $90.75 M(+21.4%) | $368.26 M(-1.4%) |
Dec 2005 | $373.56 M(-25.8%) | $74.77 M(-41.9%) | $373.56 M(-7.9%) |
Sep 2005 | - | $128.80 M(+74.2%) | $405.64 M(-5.0%) |
Jun 2005 | - | $73.94 M(-23.0%) | $426.82 M(-9.1%) |
Mar 2005 | - | $96.05 M(-10.1%) | $469.51 M(-6.8%) |
Dec 2004 | $503.79 M(+21.1%) | $106.84 M(-28.8%) | $503.79 M(+8.5%) |
Sep 2004 | - | $149.99 M(+28.6%) | $464.19 M(+2.8%) |
Jun 2004 | - | $116.63 M(-10.5%) | $451.45 M(-3.2%) |
Mar 2004 | - | $130.33 M(+93.8%) | $466.32 M(+12.1%) |
Dec 2003 | $416.02 M(+48.5%) | $67.24 M(-51.0%) | $416.02 M(+6.1%) |
Sep 2003 | - | $137.24 M(+4.4%) | $391.93 M(+5.1%) |
Jun 2003 | - | $131.50 M(+64.3%) | $372.91 M(+8.3%) |
Mar 2003 | - | $80.03 M(+85.4%) | $344.34 M(+22.9%) |
Dec 2002 | $280.10 M(+86.7%) | $43.16 M(-63.5%) | $280.10 M(+110.2%) |
Sep 2002 | - | $118.22 M(+14.8%) | $133.28 M(-47.8%) |
Jun 2002 | - | $102.94 M(+552.2%) | $255.48 M(+81.3%) |
Mar 2002 | - | $15.78 M(-115.2%) | $140.93 M(-6.1%) |
Dec 2001 | $150.03 M(-6.6%) | -$103.66 M(-143.1%) | $150.03 M(-53.1%) |
Sep 2001 | - | $240.42 M(-2169.7%) | $319.62 M(+4934.3%) |
Jun 2001 | - | -$11.62 M(-146.7%) | $6.35 M(-95.1%) |
Mar 2001 | - | $24.88 M(-62.3%) | $130.56 M(-18.7%) |
Dec 2000 | $160.58 M(-20.4%) | $65.94 M(-190.5%) | $160.58 M(+69.7%) |
Sep 2000 | - | -$72.86 M(-164.7%) | $94.64 M(-43.5%) |
Jun 2000 | - | $112.59 M(+105.1%) | $167.49 M(+205.1%) |
Mar 2000 | - | $54.90 M | $54.90 M |
Dec 1999 | $201.82 M(-285.9%) | - | - |
Dec 1998 | -$108.56 M | - | - |
FAQ
- What is Fresenius Medical Care AG & Co KGaA annual free cash flow?
- What is the all time high annual FCF for Fresenius Medical Care AG & Co KGaA?
- What is Fresenius Medical Care AG & Co KGaA annual FCF year-on-year change?
- What is the all time high quarterly FCF for Fresenius Medical Care AG & Co KGaA?
- What is the all time high TTM FCF for Fresenius Medical Care AG & Co KGaA?
What is Fresenius Medical Care AG & Co KGaA annual free cash flow?
The current annual FCF of FMS is $2.10 B
What is the all time high annual FCF for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high annual free cash flow is $3.63 B
What is Fresenius Medical Care AG & Co KGaA annual FCF year-on-year change?
Over the past year, FMS annual free cash flow has changed by +$582.62 M (+38.28%)
What is the all time high quarterly FCF for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high quarterly free cash flow is $2.31 B
What is the all time high TTM FCF for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high TTM free cash flow is $3.89 B