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FMS Free Cash Flow

Annual FCF

$2.10 B
+$582.62 M+38.28%

December 31, 2023

Summary

Performance

1-Year Change

+38.28%

3-Year Change

-42.06%

5-Year Change

+77.43%

15-Year Change

+49%

FMS Free Cash Flow Chart

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Highlights

Sector Rank

97.39%
FMS annual free cash flow is higher than 97.39% of companies in Healthcare sector

High & Low

All-time High

$3.63 B
FMS annual free cash flow is currently -42.06% below its historical high of $3.63 billion

3-Year Low

$1.52 B
FMS annual free cash flow is currently +38.28% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FMS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
FMS next annual earnings announcement is scheduled for Feb 25, 2025

OtherFMScash flowmetrics:

Annual CFO

$2.85 B
FMS annual cash flow from operations is $2.85 billion

Annual CFF

-$2.01 B
FMS annual cash flow from financing activities is -$2.01 billion

Annual CFI

-$589.19 M
FMS annual cash flow from investing activities is -$589.19 million

Annual CAPEX

$741.15 M
FMS annual capital expenditures is $741.15 million

Quarterly FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FMS Quarterly FCF Chart

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High & Low

All-time High

$2.31 B
FMS quarterly free cash flow is currently at an all-time high

3-Year Low

-$3.80 M
FMS quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FMS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
FMS next earnings announcement is scheduled for Feb 25, 2025

OtherFMScash flowmetrics:

Quarterly CFO

-
FMS quarterly cash flow from operations value is unknown

Quarterly CFF

-
FMS quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
FMS quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
FMS quarterly capital expenditures value is unknown

TTM FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FMS TTM FCF Chart

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High & Low

All-time High

$3.89 B
FMS TTM free cash flow is currently at an all-time high

3-Year Low

$1.52 B
FMS TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FMS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
FMS next earnings announcement is scheduled for Feb 25, 2025

OtherFMScash flowmetrics:

TTM CFO

-
FMS TTM cash flow from operations value is unknown

TTM CFF

-
FMS TTM cash flow from financing activities value is unknown

TTM CFI

-
FMS TTM cash flow from investing activities value is unknown

TTM CAPEX

-
FMS TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$2.10 B
FMS annual free cash flow is $2.10 billion

Annual CFO

$2.85 B
FMS annual cash flow from operations is $2.85 billion

Annual CAPEX

$741.15 M
FMS annual capital expenditures is $741.15 million

FMS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.3%--
3 y3 years-42.1%--
5 y5 years+77.4%--

FMS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+38.3%
5 y5-year-42.1%+38.3%
alltimeall time-42.1%+2038.9%

Fresenius Medical Care AG & Co KGaA Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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