annual FCF:
$1.82B-$258.07M(-12.45%)Summary
- As of today (August 18, 2025), FMS annual free cash flow is $1.82 billion, with the most recent change of -$258.07 million (-12.45%) on December 31, 2024.
- During the last 3 years, FMS annual FCF has fallen by -$79.12 million (-4.18%).
- FMS annual FCF is now -49.41% below its all-time high of $3.59 billion, reached on December 31, 2020.
Performance
FMS Free cash flow Chart
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quarterly FCF:
$664.98M+$653.58M(+5733.01%)Summary
- As of today (August 18, 2025), FMS quarterly free cash flow is $664.98 million, with the most recent change of +$653.58 million (+5733.01%) on June 30, 2025.
- Over the past year, FMS quarterly FCF has increased by +$365.30 million (+121.90%).
- FMS quarterly FCF is now -71.27% 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:
$2.22B+$365.30M(+19.74%)Summary
- As of today (August 18, 2025), FMS TTM free cash flow is $2.22 billion, with the most recent change of +$365.30 million (+19.74%) on June 30, 2025.
- Over the past year, FMS TTM FCF has increased by +$755.30 million (+51.73%).
- FMS TTM FCF is now -40.41% below its all-time high of $3.72 billion, reached on June 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 | -12.4% | +121.9% | +51.7% |
3 y3 years | -4.2% | +17.4% | +41.0% |
5 y5 years | +15.5% | -71.3% | -40.4% |
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 | -12.4% | +23.6% | -26.9% | +9394.3% | at high | +51.7% |
5 y | 5-year | -49.4% | +23.6% | -71.3% | +9394.3% | -40.4% | +51.7% |
alltime | all time | -49.4% | >+9999.0% | -71.3% | +152.2% | -40.4% | +583.3% |
FMS Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $664.98M(+5733.0%) | $2.22B(+19.7%) |
Mar 2025 | - | $11.40M(-98.3%) | $1.85B(+1.0%) |
Dec 2024 | $1.82B(-12.4%) | $660.46M(-24.8%) | $1.83B(+9.5%) |
Sep 2024 | - | $878.66M(+193.2%) | $1.67B(+14.6%) |
Jun 2024 | - | $299.68M(-4288.6%) | $1.46B(-29.5%) |
Mar 2024 | - | -$7.15M(-101.4%) | $2.07B(-0.2%) |
Dec 2023 | $2.07B(+41.2%) | $501.90M(-24.6%) | $2.07B(+7.1%) |
Sep 2023 | - | $665.77M(-26.8%) | $1.94B(+6.9%) |
Jun 2023 | - | $909.48M(<-9900.0%) | $1.81B(+23.4%) |
Mar 2023 | - | -$3.75M(-101.0%) | $1.47B(+0.0%) |
Dec 2022 | $1.47B(-22.5%) | $364.31M(-32.7%) | $1.47B(-3.5%) |
Sep 2022 | - | $541.42M(-4.4%) | $1.52B(-3.1%) |
Jun 2022 | - | $566.33M(<-9900.0%) | $1.57B(-15.6%) |
Mar 2022 | - | -$3.80M(-100.9%) | $1.86B(-1.7%) |
Dec 2021 | $1.89B(-47.2%) | $418.21M(-29.2%) | $1.89B(+2.7%) |
Sep 2021 | - | $590.39M(-31.2%) | $1.84B(-1.1%) |
Jun 2021 | - | $857.73M(+2950.1%) | $1.87B(-43.8%) |
Mar 2021 | - | $28.12M(-92.4%) | $3.32B(-7.3%) |
Dec 2020 | $3.59B(+128.3%) | $368.07M(-39.8%) | $3.58B(-3.4%) |
Sep 2020 | - | $611.39M(-73.6%) | $3.71B(-0.2%) |
Jun 2020 | - | $2.31B(+694.8%) | $3.72B(+84.5%) |
Mar 2020 | - | $291.16M(-41.0%) | $2.01B(+28.2%) |
Dec 2019 | $1.57B(+44.9%) | $493.46M(-20.3%) | $1.57B(-5.7%) |
Sep 2019 | - | $618.95M(+1.3%) | $1.67B(+17.5%) |
Jun 2019 | - | $611.19M(-502.2%) | $1.42B(+8.3%) |
Mar 2019 | - | -$151.96M(-125.9%) | $1.31B(+15.5%) |
Dec 2018 | $1.08B(-21.2%) | $587.79M(+58.4%) | $1.13B(+36.7%) |
Sep 2018 | - | $371.09M(-26.2%) | $829.36M(-6.6%) |
Jun 2018 | - | $502.55M(-253.6%) | $887.84M(-30.6%) |
Mar 2018 | - | -$327.28M(-215.6%) | $1.28B(-9.0%) |
Dec 2017 | $1.38B(+24.3%) | $283.00M(-34.1%) | $1.41B(-17.2%) |
Sep 2017 | - | $429.57M(-52.0%) | $1.70B(+16.5%) |
Jun 2017 | - | $894.91M(-546.2%) | $1.46B(+47.7%) |
Mar 2017 | - | -$200.55M(-134.8%) | $987.56M(-11.6%) |
Dec 2016 | $1.11B(+13.7%) | $575.80M(+205.2%) | $1.12B(+43.8%) |
Sep 2016 | - | $188.64M(-55.5%) | $777.08M(-16.9%) |
Jun 2016 | - | $423.66M(-702.0%) | $934.97M(+42.1%) |
Mar 2016 | - | -$70.38M(-129.9%) | $658.10M(-32.5%) |
Dec 2015 | $974.55M(+8.9%) | $235.15M(-32.1%) | $974.55M(-3.2%) |
Sep 2015 | - | $346.54M(+136.1%) | $1.01B(-12.0%) |
Jun 2015 | - | $146.79M(-40.3%) | $1.14B(-7.0%) |
Mar 2015 | - | $246.07M(-8.0%) | $1.23B(+37.5%) |
Dec 2014 | $894.81M(-29.7%) | $267.36M(-44.7%) | $894.81M(-29.2%) |
Sep 2014 | - | $483.41M(+107.1%) | $1.26B(+25.5%) |
Jun 2014 | - | $233.42M(-361.2%) | $1.01B(-7.3%) |
Mar 2014 | - | -$89.38M(-114.1%) | $1.09B(-14.7%) |
Dec 2013 | $1.27B(-6.8%) | $635.66M(+180.1%) | $1.27B(+29.1%) |
Sep 2013 | - | $226.93M(-27.5%) | $986.38M(-8.8%) |
Jun 2013 | - | $312.97M(+219.7%) | $1.08B(+13.9%) |
Mar 2013 | - | $97.91M(-71.9%) | $950.02M(-324.7%) |
Dec 2012 | $1.37B | $348.56M(+8.2%) | -$422.86M(-161.1%) |
Sep 2012 | - | $322.22M(+77.7%) | $691.58M(+10.0%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2012 | - | $181.33M(-114.2%) | $628.93M(-533.9%) |
Mar 2012 | - | -$1.27B(-187.1%) | -$144.96M(-117.4%) |
Dec 2011 | $844.76M(-0.1%) | $1.46B(+463.6%) | $835.24M(-287.6%) |
Sep 2011 | - | $259.57M(-143.8%) | -$445.27M(-2.9%) |
Jun 2011 | - | -$592.56M(+101.0%) | -$458.43M(-249.0%) |
Mar 2011 | - | -$294.78M(-261.5%) | $307.72M(-63.6%) |
Dec 2010 | $845.73M(+10.6%) | $182.49M(-25.9%) | $845.73M(-10.6%) |
Sep 2010 | - | $246.40M(+41.9%) | $946.24M(-5.7%) |
Jun 2010 | - | $173.60M(-28.6%) | $1.00B(+3.7%) |
Mar 2010 | - | $243.23M(-14.1%) | $967.62M(+26.5%) |
Dec 2009 | $765.01M(+133.5%) | $283.01M(-6.7%) | $765.01M(+62.7%) |
Sep 2009 | - | $303.44M(+120.0%) | $470.14M(+4.9%) |
Jun 2009 | - | $137.93M(+239.5%) | $448.31M(+32.3%) |
Mar 2009 | - | $40.63M(-442.6%) | $338.80M(+2.8%) |
Dec 2008 | $327.64M(-46.7%) | -$11.86M(-104.2%) | $329.56M(-27.9%) |
Sep 2008 | - | $281.61M(+890.6%) | $457.29M(+8.4%) |
Jun 2008 | - | $28.43M(-9.4%) | $421.86M(-12.7%) |
Mar 2008 | - | $31.38M(-72.9%) | $483.08M(-21.6%) |
Dec 2007 | $615.08M(+39.7%) | $115.88M(-52.9%) | $616.48M(-19.5%) |
Sep 2007 | - | $246.17M(+174.6%) | $766.01M(+41.3%) |
Jun 2007 | - | $89.65M(-45.6%) | $542.27M(+5.6%) |
Mar 2007 | - | $164.79M(-37.9%) | $513.56M(+16.6%) |
Dec 2006 | $440.43M(+23.5%) | $265.41M(+1083.2%) | $440.42M(+85.4%) |
Sep 2006 | - | $22.43M(-63.2%) | $237.57M(-31.4%) |
Jun 2006 | - | $60.93M(-33.5%) | $346.31M(-1.3%) |
Mar 2006 | - | $91.65M(+46.5%) | $351.03M(-1.6%) |
Dec 2005 | $356.72M(-34.7%) | $62.55M(-52.3%) | $356.72M(-18.2%) |
Sep 2005 | - | $131.17M(+99.8%) | $436.17M(-5.0%) |
Jun 2005 | - | $65.66M(-32.6%) | $459.00M(-9.6%) |
Mar 2005 | - | $97.34M(-31.4%) | $507.98M(-7.0%) |
Dec 2004 | $546.00M(+19.2%) | $142.00M(-7.8%) | $546.00M(+9.8%) |
Sep 2004 | - | $154.00M(+34.3%) | $497.35M(+2.6%) |
Jun 2004 | - | $114.64M(-15.3%) | $484.55M(-4.4%) |
Mar 2004 | - | $135.36M(+45.0%) | $506.93M(+10.7%) |
Dec 2003 | $458.12M(+48.6%) | $93.35M(-33.9%) | $458.12M(-11.1%) |
Sep 2003 | - | $141.20M(+3.0%) | $515.23M(+37.7%) |
Jun 2003 | - | $137.02M(+58.3%) | $374.04M(+57.8%) |
Mar 2003 | - | $86.56M(-42.5%) | $237.02M(+39.1%) |
Dec 2002 | $308.31M(+106.9%) | $150.46M(+655.7%) | $170.37M(+1329.9%) |
Mar 2002 | - | $19.91M(-86.6%) | $11.91M(-29.4%) |
Dec 2001 | $149.02M(-8.7%) | $148.93M(-202.5%) | $16.89M(-125.5%) |
Sep 2001 | - | -$145.31M(+1151.0%) | -$66.11M(-1141.2%) |
Jun 2001 | - | -$11.62M(-146.7%) | $6.35M(-95.1%) |
Mar 2001 | - | $24.88M(-62.3%) | $130.56M(-18.7%) |
Dec 2000 | $163.23M(-53.7%) | $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 | $352.42M(+205.8%) | - | - |
Dec 1998 | $115.24M(+558.9%) | - | - |
Dec 1997 | $17.49M(-225.8%) | - | - |
Dec 1996 | -$13.90M | - | - |
FAQ
- What is Fresenius Medical Care AG annual free cash flow?
- What is the all time high annual FCF for Fresenius Medical Care AG?
- What is Fresenius Medical Care AG annual FCF year-on-year change?
- What is Fresenius Medical Care AG quarterly free cash flow?
- What is the all time high quarterly FCF for Fresenius Medical Care AG?
- What is Fresenius Medical Care AG quarterly FCF year-on-year change?
- What is Fresenius Medical Care AG TTM free cash flow?
- What is the all time high TTM FCF for Fresenius Medical Care AG?
- What is Fresenius Medical Care AG TTM FCF year-on-year change?
What is Fresenius Medical Care AG annual free cash flow?
The current annual FCF of FMS is $1.82B
What is the all time high annual FCF for Fresenius Medical Care AG?
Fresenius Medical Care AG all-time high annual free cash flow is $3.59B
What is Fresenius Medical Care AG annual FCF year-on-year change?
Over the past year, FMS annual free cash flow has changed by -$258.07M (-12.45%)
What is Fresenius Medical Care AG quarterly free cash flow?
The current quarterly FCF of FMS is $664.98M
What is the all time high quarterly FCF for Fresenius Medical Care AG?
Fresenius Medical Care AG all-time high quarterly free cash flow is $2.31B
What is Fresenius Medical Care AG quarterly FCF year-on-year change?
Over the past year, FMS quarterly free cash flow has changed by +$365.30M (+121.90%)
What is Fresenius Medical Care AG TTM free cash flow?
The current TTM FCF of FMS is $2.22B
What is the all time high TTM FCF for Fresenius Medical Care AG?
Fresenius Medical Care AG all-time high TTM free cash flow is $3.72B
What is Fresenius Medical Care AG TTM FCF year-on-year change?
Over the past year, FMS TTM free cash flow has changed by +$755.30M (+51.73%)