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FMS Free Cash Flow

Annual FCF

$2.10 B
+$582.62 M+38.28%

December 31, 2023


Summary


Performance

FMS Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

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Quarterly FCF

N/A

September 1, 2024


Summary


Performance

FMS Quarterly FCF Chart

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TTM FCF

N/A

September 1, 2024


Summary


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+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