Annual FCF
$1.82B$258.07M-12.45%
Summary
- Current Value
- As of today, FMS annual free cash flow is $1.82B, down -12.45% on
- Historical Performance
- FMS annual free cash flow is down -4.18% over the past 3 years, and up +15.51% over the past 5 years
- All-Time High Comparison
- FMS annual free cash flow is currently -49.41% below its historical high of $3.59B set on
- 3-Year Low Comparison
- FMS annual free cash flow is +23.64% above its 3-year low of $1.47B reached on an earlier date
- Sector Comparison
- FMS annual free cash flow is higher than 96.94% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.82B | -12.4% | -4.2% | +15.5% | +137.3% | |
| Quarterly Free Cash Flow | $661.03M | -24.8% | +22.1% | +8.1% | +168.3% | |
| TTM Free Cash Flow | $2.00B | +19.4% | +31.3% | -46.1% | +111.1% | |
| Price | $23.06 | +3.0% | +34.9% | -46.8% | -17.8% | |
| Annual Cash From Operations | $2.58B | -9.2% | -12.3% | -10.2% | +92.8% | |
| Annual CAPEX | $765.73M | -0.4% | -26.9% | -41.2% | +33.5% | |
| Annual Dividends Paid | $377.69M | +6.3% | -18.6% | -4.8% | +62.8% | |
| Annual Net Income | $801.39M | +1.2% | -44.4% | -50.2% | -17.0% | |
| Annual Revenue | $20.92B | -0.6% | +0.5% | +6.9% | +86.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.07B | -12.4% | |
| 5Y | $3.59B | N/A | -49.4% |
| All | $3.59B | -49.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.47B | N/A | +23.6% |
| 5Y | $1.47B | +23.6% | |
| All | -$13.90M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FMS?
As of today, FMS annual free cash flow is $1.82B
What is 1-year change in FMS annual free cash flow?
FMS annual free cash flow is down -12.45% year-over-year
What is 3-year change in FMS annual free cash flow?
FMS annual free cash flow is down -4.18% over the past 3 years
How far is FMS annual free cash flow from its all-time high?
FMS annual free cash flow is currently -49.41% below its historical high of $3.59B set on December 31, 2020
How does FMS annual free cash flow rank versus sector peers?
FMS annual free cash flow is higher than 96.94% of companies in Healthcare sector
When is FMS next annual earnings release?
The next annual earnings release for FMS is on
Quarterly FCF
$661.03M$3.95M-0.59%
Summary
- Current Value
- As of today, FMS quarterly free cash flow is $661.03M, down -0.59% on
- Historical Performance
- FMS quarterly free cash flow is down -24.77% year-over-year, and up +22.09% over the past 3 years
- All-Time High Comparison
- FMS quarterly free cash flow is currently -71.44% below its historical high of $2.31B set on
- 3-Year Low Comparison
- FMS quarterly free cash flow is +9339.14% above its 3-year low of -$7.15M reached on
- Sector Comparison
- FMS quarterly free cash flow is higher than 96.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $661.03M | -0.6% | -24.8% | +22.1% | +8.1% | |
| Annual Free Cash Flow | $1.82B | – | -12.4% | -4.2% | +15.5% | |
| TTM Free Cash Flow | $2.00B | -9.8% | +19.4% | +31.3% | -46.1% | |
| Price | $23.06 | -15.1% | +3.0% | +34.9% | -46.8% | |
| Quarterly Cash From Operations | $872.62M | +2.9% | -18.8% | +28.1% | -2.8% | |
| Quarterly CAPEX | $211.58M | +15.4% | +8.2% | +51.6% | -26.0% | |
| Quarterly Dividends Paid | $16.70M | -96.4% | +655.8% | +77.2% | -95.8% | |
| Quarterly Net Income | $382.52M | +23.8% | +31.9% | +34.3% | -22.0% | |
| Quarterly Revenue | $5.71B | +5.0% | +9.2% | +11.3% | +10.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $664.98M | -0.6% | |
| 3Y | $909.48M | -27.3% | |
| 5Y | $909.48M | -27.3% | |
| All | $2.31B | -71.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.40M | +5698.4% | |
| 3Y | -$7.15M | +9339.1% | |
| 5Y | -$7.15M | +9339.1% | |
| All | -$1.27B | +151.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FMS?
As of today, FMS quarterly free cash flow is $661.03M
What is FMS quarterly free cash flow most recent change?
FMS quarterly free cash flow was down -0.59% on September 30, 2025
What is 1-year change in FMS quarterly free cash flow?
FMS quarterly free cash flow is down -24.77% year-over-year
How far is FMS quarterly free cash flow from its all-time high?
FMS quarterly free cash flow is currently -71.44% below its historical high of $2.31B set on June 30, 2020
How does FMS quarterly free cash flow rank versus sector peers?
FMS quarterly free cash flow is higher than 96.61% of companies in Healthcare sector
When is FMS next earnings release?
The next earnings release for FMS is on
TTM FCF
$2.00B$217.63M-9.82%
Summary
- Current Value
- As of today, FMS TTM free cash flow is $2.00B, down -9.82% on
- Historical Performance
- FMS TTM free cash flow is up +19.41% year-over-year, and up +31.25% over the past 3 years
- All-Time High Comparison
- FMS TTM free cash flow is currently -46.26% below its historical high of $3.72B set on
- 3-Year Low Comparison
- FMS TTM free cash flow is +36.82% above its 3-year low of $1.46B reached on
- Sector Comparison
- FMS TTM free cash flow is higher than 96.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.00B | -9.8% | +19.4% | +31.3% | -46.1% | |
| Annual Free Cash Flow | $1.82B | – | -12.4% | -4.2% | +15.5% | |
| Quarterly Free Cash Flow | $661.03M | -0.6% | -24.8% | +22.1% | +8.1% | |
| Price | $23.06 | -15.1% | +3.0% | +34.9% | -46.8% | |
| TTM Cash From Operations | $2.81B | -6.7% | +13.7% | +15.2% | -43.3% | |
| TTM CAPEX | $808.79M | +2.0% | +1.7% | -11.6% | -34.7% | |
| TTM Dividends Paid | $477.93M | +3.1% | +25.8% | +6.7% | +20.7% | |
| TTM Net Income | $1.02B | +10.0% | +6.6% | -6.5% | -43.4% | |
| TTM Revenue | $21.71B | +2.3% | +4.1% | +5.3% | +7.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | -9.8% | |
| 3Y | $2.22B | -9.8% | |
| 5Y | $3.58B | N/A | -44.3% |
| All | $3.72B | -46.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.83B | N/A | +9.1% |
| 3Y | $1.46B | +36.8% | |
| 5Y | $1.46B | +36.8% | |
| All | -$458.43M | +535.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FMS?
As of today, FMS TTM free cash flow is $2.00B
What is FMS TTM free cash flow most recent change?
FMS TTM free cash flow was down -9.82% on September 30, 2025
What is 1-year change in FMS TTM free cash flow?
FMS TTM free cash flow is up +19.41% year-over-year
How far is FMS TTM free cash flow from its all-time high?
FMS TTM free cash flow is currently -46.26% below its historical high of $3.72B set on June 30, 2020
How does FMS TTM free cash flow rank versus sector peers?
FMS TTM free cash flow is higher than 96.79% of companies in Healthcare sector
When is FMS next earnings release?
The next earnings release for FMS is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- FMS Official Website www.freseniusmedicalcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1333141/000110465925105822/0001104659-25-105822-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1333141/000110465925016784/0001104659-25-016784-index.htm
- FMS Profile on Yahoo Finance finance.yahoo.com/quote/FMS
- FMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fms