annual FCF:
$1.83B-$279.12M(-13.26%)Summary
- As of today (May 29, 2025), FMS annual free cash flow is $1.83 billion, with the most recent change of -$279.12 million (-13.26%) on December 31, 2024.
- During the last 3 years, FMS annual FCF has fallen by -$108.97 million (-5.63%).
- FMS annual FCF is now -49.75% below its all-time high of $3.63 billion, reached on December 31, 2020.
Performance
FMS Free cash flow Chart
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quarterly FCF:
$17.96M-$1.10B(-98.39%)Summary
- As of today (May 29, 2025), FMS quarterly free cash flow is $17.96 million, with the most recent change of -$1.10 billion (-98.39%) on March 31, 2025.
- Over the past year, FMS quarterly FCF has increased by +$25.12 million (+350.77%).
- FMS quarterly FCF is now -99.22% below its all-time high of $2.31 billion, reached on June 30, 2020.
Performance
FMS quarterly FCF Chart
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TTM FCF:
$1.85B+$25.12M(+1.38%)Summary
- As of today (May 29, 2025), FMS TTM free cash flow is $1.85 billion, with the most recent change of +$25.12 million (+1.38%) on March 31, 2025.
- Over the past year, FMS TTM FCF has dropped by -$246.09 million (-11.74%).
- FMS TTM FCF is now -52.40% below its all-time high of $3.89 billion, reached on September 30, 2020.
Performance
FMS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
FMS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.3% | +350.8% | -11.7% |
| 3 y3 years | -5.6% | +572.1% | -2.7% |
| 5 y5 years | +13.1% | -94.6% | -11.4% |
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 | -13.3% | +19.9% | -98.4% | +350.8% | -12.1% | +24.0% |
| 5 y | 5-year | -49.8% | +19.9% | -99.2% | +350.8% | -52.4% | +24.0% |
| alltime | all time | -49.8% | +1781.8% | -99.2% | +105.5% | -52.4% | >+9999.0% |
FMS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $17.96M(-98.4%) | $1.85B(+1.4%) |
| Dec 2024 | $1.83B(-13.3%) | $1.12B(+56.7%) | $1.83B(+9.1%) |
| Sep 2024 | - | $713.64M(>+9900.0%) | $1.67B(+12.1%) |
| Jun 2024 | - | $699.70K(-109.8%) | $1.49B(-28.8%) |
| Mar 2024 | - | -$7.16M(-100.7%) | $2.10B(-0.4%) |
| Dec 2023 | $2.10B(+38.3%) | $965.94M(+81.4%) | $2.10B(+33.2%) |
| Sep 2023 | - | $532.59M(-12.0%) | $1.58B(+4.3%) |
| Jun 2023 | - | $605.53M(>+9900.0%) | $1.52B(-0.8%) |
| Mar 2023 | - | $756.10K(-99.8%) | $1.53B(+0.3%) |
| Dec 2022 | $1.52B(-21.3%) | $441.16M(-5.7%) | $1.52B(-2.6%) |
| Sep 2022 | - | $467.66M(-24.2%) | $1.56B(-6.0%) |
| Jun 2022 | - | $617.17M(<-9900.0%) | $1.66B(-12.6%) |
| Mar 2022 | - | -$3.80M(-100.8%) | $1.90B(-1.7%) |
| Dec 2021 | $1.93B(-46.7%) | $481.77M(-15.0%) | $1.93B(+14.4%) |
| Sep 2021 | - | $566.95M(-33.9%) | $1.69B(-9.7%) |
| Jun 2021 | - | $857.81M(+2949.1%) | $1.87B(-43.7%) |
| Mar 2021 | - | $28.13M(-88.2%) | $3.33B(-8.4%) |
| Dec 2020 | $3.63B(+125.0%) | $237.79M(-68.2%) | $3.63B(-6.6%) |
| Sep 2020 | - | $748.56M(-67.6%) | $3.89B(+2.9%) |
| Jun 2020 | - | $2.31B(+593.9%) | $3.78B(+80.7%) |
| Mar 2020 | - | $333.37M(-32.4%) | $2.09B(+29.5%) |
| Dec 2019 | $1.61B(+36.1%) | $493.17M(-22.6%) | $1.61B(+2.7%) |
| Sep 2019 | - | $637.43M(+1.8%) | $1.57B(+5.0%) |
| Jun 2019 | - | $626.22M(-540.0%) | $1.50B(+9.2%) |
| Mar 2019 | - | -$142.32M(-131.6%) | $1.37B(+15.6%) |
| Dec 2018 | $1.19B(-16.0%) | $451.10M(-19.8%) | $1.19B(+26.8%) |
| Sep 2018 | - | $562.14M(+12.4%) | $935.20M(+7.2%) |
| Jun 2018 | - | $500.19M(-252.9%) | $872.35M(-21.8%) |
| Mar 2018 | - | -$327.14M(-263.6%) | $1.12B(-21.1%) |
| Dec 2017 | $1.41B(+27.5%) | $200.02M(-59.9%) | $1.41B(-20.4%) |
| Sep 2017 | - | $499.28M(-32.8%) | $1.77B(+20.9%) |
| Jun 2017 | - | $743.11M(-2595.6%) | $1.47B(+27.7%) |
| Mar 2017 | - | -$29.78M(-105.3%) | $1.15B(+3.7%) |
| Dec 2016 | $1.11B(+10.0%) | $561.12M(+190.8%) | $1.11B(+38.6%) |
| Sep 2016 | - | $192.93M(-54.6%) | $799.59M(-16.1%) |
| Jun 2016 | - | $424.77M(-702.9%) | $953.02M(+40.1%) |
| Mar 2016 | - | -$70.45M(-127.9%) | $680.45M(-32.4%) |
| Dec 2015 | $1.01B(-0.9%) | $252.33M(-27.1%) | $1.01B(-9.8%) |
| Sep 2015 | - | $346.37M(+127.6%) | $1.12B(-12.9%) |
| Jun 2015 | - | $152.20M(-40.6%) | $1.28B(-5.7%) |
| Mar 2015 | - | $256.39M(-29.1%) | $1.36B(+33.8%) |
| Dec 2014 | $1.02B(-17.8%) | $361.49M(-29.4%) | $1.02B(+4.2%) |
| Sep 2014 | - | $512.20M(+122.6%) | $975.97M(+11.9%) |
| Jun 2014 | - | $230.10M(-364.5%) | $871.88M(-10.8%) |
| Mar 2014 | - | -$87.00M(-127.1%) | $977.43M(-21.0%) |
| Dec 2013 | $1.24B(-6.6%) | $320.66M(-21.4%) | $1.24B(-1.2%) |
| Sep 2013 | - | $408.12M(+21.6%) | $1.25B(+7.0%) |
| Jun 2013 | - | $335.65M(+93.7%) | $1.17B(+2.0%) |
| Mar 2013 | - | $173.25M(-48.3%) | $1.15B(-13.4%) |
| Dec 2012 | $1.33B | $335.12M(+2.6%) | $1.33B(-0.2%) |
| Sep 2012 | - | $326.75M(+4.3%) | $1.33B(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $313.22M(-10.7%) | $1.33B(+10.2%) |
| Mar 2012 | - | $350.64M(+3.9%) | $1.21B(+32.2%) |
| Dec 2011 | $912.94M(+8.5%) | $337.37M(+2.7%) | $912.94M(+17.7%) |
| Sep 2011 | - | $328.58M(+72.3%) | $775.51M(+18.7%) |
| Jun 2011 | - | $190.65M(+238.4%) | $653.22M(+0.9%) |
| Mar 2011 | - | $56.34M(-71.8%) | $647.32M(-23.1%) |
| Dec 2010 | $841.67M(+13.0%) | $199.95M(-3.1%) | $841.67M(-8.1%) |
| Sep 2010 | - | $206.28M(+11.7%) | $915.35M(-8.6%) |
| Jun 2010 | - | $184.75M(-26.3%) | $1.00B(+5.2%) |
| Mar 2010 | - | $250.69M(-8.4%) | $952.41M(+27.9%) |
| Dec 2009 | $744.59M(+114.6%) | $273.63M(-6.5%) | $744.59M(+26.0%) |
| Sep 2009 | - | $292.67M(+116.1%) | $590.94M(+26.3%) |
| Jun 2009 | - | $135.42M(+215.9%) | $467.81M(+30.5%) |
| Mar 2009 | - | $42.87M(-64.3%) | $358.40M(+3.3%) |
| Dec 2008 | $346.92M(-41.1%) | $119.98M(-29.2%) | $346.92M(+5.0%) |
| Sep 2008 | - | $169.55M(+551.9%) | $330.29M(-15.7%) |
| Jun 2008 | - | $26.01M(-17.1%) | $391.94M(-14.4%) |
| Mar 2008 | - | $31.39M(-69.6%) | $457.78M(-22.3%) |
| Dec 2007 | $589.43M(+39.2%) | $103.35M(-55.3%) | $589.43M(-19.5%) |
| Sep 2007 | - | $231.20M(+151.7%) | $732.01M(+38.9%) |
| Jun 2007 | - | $91.84M(-43.7%) | $527.08M(+6.3%) |
| Mar 2007 | - | $163.04M(-33.7%) | $495.74M(+17.1%) |
| Dec 2006 | $423.46M(+13.4%) | $245.92M(+836.2%) | $423.46M(+67.8%) |
| Sep 2006 | - | $26.27M(-56.6%) | $252.30M(-28.9%) |
| Jun 2006 | - | $60.51M(-33.3%) | $354.83M(-3.6%) |
| Mar 2006 | - | $90.75M(+21.4%) | $368.26M(-1.4%) |
| Dec 2005 | $373.56M(-25.8%) | $74.77M(-41.9%) | $373.56M(-7.9%) |
| Sep 2005 | - | $128.80M(+74.2%) | $405.64M(-5.0%) |
| Jun 2005 | - | $73.94M(-23.0%) | $426.82M(-9.1%) |
| Mar 2005 | - | $96.05M(-10.1%) | $469.51M(-6.8%) |
| Dec 2004 | $503.79M(+21.1%) | $106.84M(-28.8%) | $503.79M(+8.5%) |
| Sep 2004 | - | $149.99M(+28.6%) | $464.19M(+2.8%) |
| Jun 2004 | - | $116.63M(-10.5%) | $451.45M(-3.2%) |
| Mar 2004 | - | $130.33M(+93.8%) | $466.32M(+12.1%) |
| Dec 2003 | $416.02M(+48.5%) | $67.24M(-51.0%) | $416.02M(+6.1%) |
| Sep 2003 | - | $137.24M(+4.4%) | $391.93M(+5.1%) |
| Jun 2003 | - | $131.50M(+64.3%) | $372.91M(+8.3%) |
| Mar 2003 | - | $80.03M(+85.4%) | $344.34M(+22.9%) |
| Dec 2002 | $280.10M(+86.7%) | $43.16M(-63.5%) | $280.10M(+110.2%) |
| Sep 2002 | - | $118.22M(+14.8%) | $133.28M(-47.8%) |
| Jun 2002 | - | $102.94M(+552.2%) | $255.48M(+81.3%) |
| Mar 2002 | - | $15.78M(-115.2%) | $140.93M(-6.1%) |
| Dec 2001 | $150.03M(-6.6%) | -$103.66M(-143.1%) | $150.03M(-53.1%) |
| Sep 2001 | - | $240.42M(-2169.7%) | $319.62M(+4934.3%) |
| Jun 2001 | - | -$11.62M(-146.7%) | $6.35M(-95.1%) |
| Mar 2001 | - | $24.88M(-62.3%) | $130.56M(-18.7%) |
| Dec 2000 | $160.58M(-20.4%) | $65.94M(-190.5%) | $160.58M(+69.7%) |
| Sep 2000 | - | -$72.86M(-164.7%) | $94.64M(-43.5%) |
| Jun 2000 | - | $112.59M(+105.1%) | $167.49M(+205.1%) |
| Mar 2000 | - | $54.90M | $54.90M |
| Dec 1999 | $201.82M(-285.9%) | - | - |
| Dec 1998 | -$108.56M | - | - |
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 Fresenius Medical Care AG & Co KGaA quarterly free cash flow?
- What is the all time high quarterly FCF for Fresenius Medical Care AG & Co KGaA?
- What is Fresenius Medical Care AG & Co KGaA quarterly FCF year-on-year change?
- What is Fresenius Medical Care AG & Co KGaA TTM free cash flow?
- What is the all time high TTM FCF for Fresenius Medical Care AG & Co KGaA?
- What is Fresenius Medical Care AG & Co KGaA TTM FCF year-on-year change?
What is Fresenius Medical Care AG & Co KGaA annual free cash flow?
The current annual FCF of FMS is $1.83B
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 $3.63B
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 -$279.12M (-13.26%)
What is Fresenius Medical Care AG & Co KGaA quarterly free cash flow?
The current quarterly FCF of FMS is $17.96M
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 $2.31B
What is Fresenius Medical Care AG & Co KGaA quarterly FCF year-on-year change?
Over the past year, FMS quarterly free cash flow has changed by +$25.12M (+350.77%)
What is Fresenius Medical Care AG & Co KGaA TTM free cash flow?
The current TTM FCF of FMS is $1.85B
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 $3.89B
What is Fresenius Medical Care AG & Co KGaA TTM FCF year-on-year change?
Over the past year, FMS TTM free cash flow has changed by -$246.09M (-11.74%)