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Fresenius Medical Care AG (FMS) Free cash flow

annual FCF:

$1.82B-$258.07M(-12.45%)
December 31, 2024

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-year-12.4%+23.6%-26.9%+9394.3%at high+51.7%
5 y5-year-49.4%+23.6%-71.3%+9394.3%-40.4%+51.7%
alltimeall time-49.4%>+9999.0%-71.3%+152.2%-40.4%+583.3%

FMS Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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