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Fresenius Medical Care AG

FMS

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23.634USD

-0.086-0.36%

Market hours （ET）Quotes delayed by 15 min

6.29BMarket Cap

12.62P/E TTM

Fresenius Medical Care AG

23.634

-0.086-0.36%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

FMS Cash Flow Statement

You can access the annual and quarterly cash flow statements of Fresenius Medical Care AG to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

13.84%999.54M

55.09%265.50M

31.46%1.17B

-19.88%866.75M

84.41%878.04M

23.83%171.19M

--886.98M

30.92%1.08B

-56.56%476.14M

-9.75%138.24M

24.72%826.35M

36.88%1.10B

-13.97%153.17M

-20.07%611.54M

-18.74%662.58M

-27.78%800.76M

-28.88%178.04M

9.85%765.06M

-6.37%815.35M

-56.56%1.11B

-61.14%250.34M

-18.37%696.43M

-9.79%870.83M

166.60%2.55B

650.66%644.15M

-11.14%853.15M

10.23%965.35M

22.51%957.48M

255.99%85.81M

54.38%960.09M

21.91%875.75M

-19.41%781.54M

-130.46%-55.01M

-26.28%621.92M

63.68%718.34M

43.11%969.79M

0.44%180.59M

53.84%843.57M

-24.24%438.87M

75.93%677.65M

-59.80%179.80M

-6.68%548.32M

-18.67%579.27M

-14.27%385.18M

298.30%447.27M

-0.21%587.57M

17.63%712.21M

-14.44%449.31M

-64.40%112.29M

2.99%588.78M

13.09%605.48M

16.49%525.12M

-34.45%315.42M

--571.69M

--535.41M

--450.78M

--481.18M

Net income from continuing operations

10.40%340.62M

-3.28%192.80M

271.49%467.96M

31.91%382.60M

19.23%308.53M

55.17%199.35M

--125.97M

81.33%290.04M

21.97%258.77M

-10.50%128.47M

-43.89%159.95M

-3.36%212.16M

-39.59%143.54M

-43.16%197.42M

-26.99%285.07M

-34.80%219.53M

-35.24%237.62M

22.01%347.33M

-20.35%390.46M

-28.34%336.72M

-5.05%366.90M

-36.43%284.69M

12.63%490.21M

32.92%469.87M

3.81%386.41M

-20.25%447.82M

7.43%435.26M

-71.90%353.49M

-8.04%372.23M

1.69%561.51M

-7.01%405.17M

238.86%1.26B

0.84%404.78M

15.94%552.17M

7.40%435.70M

0.26%371.17M

35.30%401.42M

21.05%476.27M

17.37%405.69M

19.56%370.20M

12.20%296.70M

-2.32%393.43M

5.03%345.65M

10.36%309.63M

6.91%264.43M

2.71%402.78M

7.61%329.10M

-5.71%280.58M

-4.90%247.35M

30.13%392.14M

-0.26%305.83M

-8.52%297.57M

-33.94%260.08M

--301.34M

--306.64M

--325.30M

--393.69M

Operating gains losses

-0.77%421.88M

30.65%541.72M

-14.52%434.83M

3.90%417.57M

2.08%425.16M

-25.49%414.62M

--508.71M

-18.62%401.89M

-11.85%416.52M

18.52%556.45M

-2.36%493.83M

4.89%472.53M

-0.11%469.50M

0.93%504.47M

6.51%505.78M

-5.38%450.51M

0.43%470.02M

-27.95%499.84M

3.45%474.86M

5.44%476.14M

5.91%468.01M

44.23%693.72M

0.89%459.01M

3.86%451.56M

7.38%441.90M

120.94%480.98M

118.92%454.96M

102.37%434.79M

91.56%411.54M

1.71%217.69M

-0.48%207.82M

5.09%214.85M

6.24%214.84M

5.25%214.03M

6.22%208.82M

5.27%204.45M

11.24%202.22M

12.56%203.36M

9.31%196.59M

7.32%194.21M

3.37%181.78M

-2.78%180.67M

1.40%179.84M

7.10%180.96M

5.20%175.85M

10.10%185.84M

7.96%177.36M

6.40%168.96M

6.92%167.17M

7.90%168.79M

7.93%164.28M

5.25%158.80M

9.05%156.35M

--156.43M

--152.21M

--150.88M

--143.37M

Deferred tax

-136.42%-60.60M

62.47%-12.03M

-92.15%3.89M

183.78%26.36M

48.41%-25.63M

33.46%-32.05M

--49.58M

6.62%-31.46M

-26.24%-49.68M

-100.79%-48.17M

-1192.93%-33.70M

31.41%-39.35M

-130.08%-23.99M

-79.28%18.98M

-89.10%3.08M

-54.96%-57.38M

-42.88%-10.43M

-20.55%91.58M

182.32%28.27M

-146.02%-37.03M

77.39%-7.30M

206.01%115.26M

-590.23%-34.35M

338.53%80.46M

-152.68%-32.28M

63.01%37.67M

-90.88%7.01M

-357.17%-33.73M

712.70%61.28M

112.50%23.11M

233.62%76.79M

-40.12%13.12M

45.15%-10.00M

-475.15%-184.84M

-96.79%-57.47M

268.85%21.90M

-43.31%-18.23M

-14.68%49.27M

4.70%-29.20M

34.36%-12.97M

75.90%-12.72M

-48.50%57.75M

-3275.44%-30.64M

-576.10%-19.76M

-1426.37%-52.80M

272.32%112.13M

112.64%965.00K

-83.68%4.15M

86.68%-3.46M

3352.38%30.12M

-218.28%-7.63M

-31.44%25.43M

-193.26%-25.96M

---926.00K

--6.45M

--37.10M

--27.84M

Other non-cash items

----

100.00%0.00

----

---52.03K

---76.70K

---14.19M

----

100.00%0.00

----

99.81%-33.00K

-107.02%-12.00K

-367.82%-4.03M

100.00%0.00

---17.29M

--171.00K

--1.50M

---15.58M

Change in working capital

8.11%345.26M

-3.50%-418.96M

-23.17%177.98M

-82.38%103.43M

161.24%319.37M

11.42%-404.80M

--231.66M

64.41%587.06M

-74.95%122.25M

-26.19%-456.97M

369.51%357.06M

209.32%488.01M

20.83%-362.11M

137.51%57.22M

91.64%76.05M

-66.48%157.77M

2.48%-457.39M

2.11%-152.55M

-25.54%39.68M

-69.93%470.72M

-317.24%-469.04M

-97.32%-155.84M

-83.78%53.29M

296.90%1.57B

83.16%-112.42M

-175.70%-78.98M

157.61%328.65M

-25.57%394.46M

-26.80%-667.63M

-76.26%104.33M

-68.34%127.58M

-19.25%530.01M

-376.55%-526.53M

289.39%439.54M

416.01%402.94M

355.78%656.38M

60.25%-110.49M

231.63%112.88M

-237.45%-127.51M

275.05%144.01M

-578.70%-277.92M

25.55%-85.76M

-53.94%92.77M

-1442.54%-82.27M

117.17%58.06M

-405.55%-115.20M

42.40%201.39M

-88.03%6.13M

-237.52%-338.14M

-69.36%37.70M

87.82%141.42M

252.03%51.19M

-539.12%-100.19M

--123.04M

--75.30M

---33.67M

--22.82M

-Change in receivables

41.15%293.52M

-45.10%-447.21M

320.55%115.17M

-113.37%-68.24M

1877.88%207.95M

48.65%-308.20M

--27.38M

1077.17%510.26M

-103.27%-11.70M

-56.84%-600.18M

-158.68%-52.22M

47.54%357.85M

-36.17%-382.68M

95.43%-3.83M

-114.43%-20.19M

-25.91%242.55M

51.49%-281.03M

-232.39%-83.84M

61.74%139.90M

49.36%327.39M

-106.28%-579.31M

223.87%63.33M

-50.66%86.50M

-24.05%219.20M

42.83%-280.84M

-154.43%-51.13M

-13.28%175.31M

426.06%288.60M

15.37%-491.20M

259.27%93.92M

280.66%202.15M

-83.59%54.86M

-122.29%-580.39M

-82.62%-58.97M

17.39%-111.89M

201.16%334.33M

1.48%-261.09M

63.78%-32.29M

-35.99%-135.45M

326.62%111.01M

-183.41%-265.01M

-18.70%-89.17M

-24.35%-99.60M

-22.89%-48.99M

-15.26%-93.51M

-117.45%-75.12M

-178.80%-80.10M

25.78%-39.86M

-23.61%-81.13M

13.70%-34.55M

19.96%101.65M

-883.32%-53.71M

45.65%-65.64M

---40.03M

--84.73M

--6.86M

---120.76M

-Change in inventory

-13.66%-20.04M

-130.26%-171.76M

-167.51%-68.88M

-260.19%-120.36M

-8.07%-17.63M

-67.56%-74.59M

--102.02M

25.50%75.14M

32.74%-16.31M

53.04%-44.52M

217.14%59.87M

59.56%-24.25M

-36.15%-94.79M

-129.89%-35.93M

-14.28%-51.11M

32.92%-59.98M

-39.41%-69.62M

338.28%120.20M

65.69%-44.72M

32.11%-89.42M

44.93%-49.94M

-188.56%-50.44M

-737.90%-130.36M

-755.14%-131.71M

43.47%-90.69M

11794.36%56.96M

79.30%-15.56M

-65.84%-15.40M

-55.18%-160.42M

-104.82%-487.10K

-39.29%-75.17M

38.02%-9.29M

-730.53%-103.38M

147.04%10.10M

-194.55%-53.96M

-96.51%-14.98M

35.31%-12.45M

39.35%-21.48M

86.61%-18.32M

78.47%-7.63M

79.38%-19.24M

-175.43%-35.41M

-388.76%-136.85M

48.25%-35.42M

16.41%-93.32M

234.87%46.95M

234.79%47.39M

-412.44%-68.45M

-98.76%-111.65M

-587.25%-34.81M

-34.48%14.16M

160.91%21.91M

-94.69%-56.17M

---5.07M

--21.61M

---35.97M

---28.85M

-Change in prepaid expenses

----

108.83%20.91M

-42.58%124.35M

-167.88%-138.05M

-61.12%46.54M

-66.54%-236.72M

17.25%216.55M

-29.12%-51.53M

546.12%119.70M

-1218.21%-142.14M

599.94%184.70M

-210.54%-39.91M

-175.40%-26.83M

134.42%12.71M

-11.51%26.39M

30.65%-12.85M

-73.33%35.59M

---36.93M

--29.82M

---18.53M

--133.44M

-Change in other current assets

-155.25%-65.61M

30.16%43.32M

275.07%218.12M

-286.69%-136.70M

280.77%118.76M

270.98%33.28M

---124.59M

-677.58%-35.35M

-189.06%-65.70M

-122.81%-19.47M

-122.76%-4.55M

170.83%73.77M

-113.46%-8.74M

381.74%177.54M

136.96%19.97M

-1295.65%-104.15M

-68.44%64.90M

123.99%36.85M

52.57%-54.03M

122.03%8.71M

122.31%205.64M

-605.65%-153.63M

-147.06%-113.93M

-190.86%-39.54M

215.00%92.50M

888.46%30.38M

-60.97%-46.11M

274.09%43.52M

-328.27%-80.44M

-102.08%-3.85M

-118.47%-28.65M

70.70%-25.00M

31.26%-18.78M

--185.01M

--155.07M

---85.30M

---27.32M

----

-Change in other current liabilities

----

-115.17%-35.50M

-139.44%-94.42M

11.58%298.09M

-217.68%-55.89M

--234.02M

--239.39M

--267.15M

---17.59M

----

Cash from non-recurring investing activities

Cash from operating activities

13.84%999.54M

55.09%265.50M

31.46%1.17B

-19.88%866.75M

84.41%878.04M

23.83%171.19M

--886.98M

30.92%1.08B

-56.56%476.14M

-9.75%138.24M

24.72%826.35M

36.88%1.10B

-13.97%153.17M

-20.07%611.54M

-18.74%662.58M

-27.78%800.76M

-28.88%178.04M

9.85%765.06M

-6.37%815.35M

-56.56%1.11B

-61.14%250.34M

-18.37%696.43M

-9.79%870.83M

166.60%2.55B

650.66%644.15M

-11.14%853.15M

10.23%965.35M

22.51%957.48M

255.99%85.81M

54.38%960.09M

21.91%875.75M

-19.41%781.54M

-130.46%-55.01M

-26.28%621.92M

63.68%718.34M

43.11%969.79M

0.44%180.59M

53.84%843.57M

-24.24%438.87M

75.93%677.65M

-59.80%179.80M

-6.68%548.32M

-18.67%579.27M

-14.27%385.18M

298.30%447.27M

-0.21%587.57M

17.63%712.21M

-14.44%449.31M

-64.40%112.29M

2.99%588.78M

13.09%605.48M

16.49%525.12M

-34.45%315.42M

--571.69M

--535.41M

--450.78M

--481.18M

Investing cash flow

Net cash from continuing investing activities

56.19%275.68M

43.62%224.27M

93.48%490.35M

13.85%228.02M

2.65%176.50M

11.82%156.16M

--253.44M

30.99%200.29M

-4.48%171.95M

-10.00%139.65M

11.82%152.90M

-12.89%180.01M

-29.47%155.16M

10605.09%225.60M

-64.08%136.74M

-23.17%206.64M

-36.07%219.98M

-101.01%-2.15M

13.67%380.71M

-14.42%268.97M

-1.77%344.09M

-42.69%213.38M

5.96%334.93M

-4.72%314.28M

55.04%350.29M

4.00%372.36M

5.80%316.08M

4.94%329.85M

-17.32%225.93M

27.76%358.05M

8.54%298.75M

45.74%314.31M

28.93%273.27M

-40.23%280.26M

-13.66%275.24M

-53.61%215.66M

-37.16%211.96M

4.09%468.89M

9.98%318.78M

58.94%464.93M

53.67%337.32M

-55.47%450.47M

-65.40%289.85M

-43.24%292.51M

-34.34%219.51M

133.91%1.01B

126.00%837.78M

154.61%515.36M

53.18%334.31M

36.40%432.47M

80.33%370.69M

2.97%202.41M

-88.04%218.24M

--317.05M

--205.56M

--196.57M

--1.83B

Capital expenditures

51.83%281.54M

42.60%227.87M

89.73%496.23M

14.02%228.37M

3.75%185.43M

9.91%159.80M

--261.55M

28.23%200.29M

-0.74%178.74M

-7.34%145.40M

-3.31%156.20M

-14.14%180.08M

-29.47%156.92M

-17.48%253.54M

-59.27%161.55M

-24.76%209.72M

-36.54%222.49M

-15.87%307.26M

15.76%396.60M

-11.96%278.73M

-0.37%350.57M

-2.10%365.24M

6.02%342.62M

-4.87%316.59M

54.27%351.88M

-3.51%373.06M

4.49%323.16M

-0.65%332.79M

-17.67%228.10M

1.68%386.63M

11.21%309.26M

45.37%334.98M

29.11%277.07M

-19.61%380.23M

-14.24%278.09M

-50.88%230.43M

-37.11%214.60M

3.56%472.96M

10.03%324.26M

58.89%469.11M

52.96%341.24M

-55.03%456.71M

-64.96%294.70M

-42.91%295.25M

-33.76%223.09M

134.16%1.02B

124.61%841.13M

139.56%517.17M

53.38%336.79M

36.80%433.73M

75.66%374.48M

8.82%215.88M

-87.98%219.57M

--317.05M

--213.19M

--198.38M

--1.83B

Net cash flow from disposal of fixed assets

64.73%273.45M

46.26%218.81M

95.71%486.51M

20.41%224.31M

0.74%166.00M

6.39%149.61M

--248.58M

28.06%186.29M

-2.53%164.78M

-6.67%140.61M

-7.83%145.48M

-6.29%169.06M

-15.99%150.66M

-32.96%205.99M

-26.05%157.84M

-25.53%180.41M

-16.86%179.34M

-14.35%307.26M

-23.49%213.43M

1.86%242.26M

-30.28%215.71M

-3.66%358.74M

-11.74%278.96M

-27.90%237.84M

36.94%309.39M

8.71%372.36M

5.80%316.08M

21.86%329.85M

-15.73%225.93M

27.97%342.53M

12.54%298.75M

27.71%270.69M

29.08%268.11M

-3.81%267.67M

12.46%265.47M

-15.80%211.95M

-15.65%207.71M

-7.04%278.27M

5.04%236.06M

17.73%251.74M

24.61%246.26M

6.45%299.35M

0.44%224.75M

-1.84%213.82M

0.24%197.62M

20.08%281.21M

27.83%223.77M

26.04%217.82M

35.01%197.15M

3.18%234.20M

6.15%175.05M

14.30%172.82M

19.14%146.03M

--226.97M

--164.91M

--151.19M

--122.57M

Net cash flow from intangible asset transactions

-78.76%2.23M

-16.69%5.46M

-21.06%3.84M

-73.52%3.71M

46.54%10.51M

776.46%6.55M

--4.86M

88.43%14.00M

-34.52%7.17M

-121.53%-968.60K

135.20%7.43M

-58.26%10.95M

-88.93%4.50M

106.34%19.61M

-112.62%-21.10M

-1.78%26.23M

-68.34%40.64M

-112.86%-309.41M

198.85%167.28M

-65.06%26.71M

213.89%128.38M

---145.36M

--55.97M

--76.44M

--40.90M

----

23.31%15.52M

----

1074.95%43.62M

21.40%5.15M

-93.40%12.59M

-88.19%9.77M

-98.26%3.71M

-95.34%4.25M

26.14%190.61M

27.06%82.72M

170.91%213.19M

315.87%91.06M

-79.31%151.12M

-89.40%65.10M

-73.55%78.69M

-84.04%21.90M

268.36%730.35M

213.84%614.01M

905.37%297.54M

89.93%137.16M

120.11%198.27M

381.27%195.65M

-34.78%29.59M

-95.76%72.21M

--90.08M

--40.65M

--45.38M

--1.70B

Net cash flow from business transactions

-164.94%-808.65K

-90.98%1.79M

-67.04%44.88M

13951.46%167.81M

-99.75%1.25M

-53.86%19.89M

--136.16M

344.54%1.19M

3395.12%496.46M

227.60%43.10M

-98.39%268.65K

-48.62%14.20M

-16.01%13.15M

100.86%3.78M

1882.18%16.68M

229536.17%27.64M

605.69%15.66M

-64.66%-439.44M

-59.51%841.66K

-99.78%12.04K

202.99%2.22M

-17.94%-266.88M

102.73%2.08M

105.90%5.45M

99.90%-2.16M

8.14%-226.28M

85.69%-76.19M

-104.75%-92.42M

-5470.99%-2.06B

-180.84%-246.34M

-900.30%-532.23M

1159.93%1.95B

77.14%-37.05M

1646.47%304.74M

-215.09%-53.21M

-225.19%-183.64M

-75146.07%-162.10M

-91.66%17.45M

472.10%46.23M

517.53%146.69M

-97.98%216.00K

4450.63%209.15M

2202.28%8.08M

2456.94%23.75M

348.47%10.68M

1473.97%4.60M

119.38%351.00K

-94.47%929.00K

129.83%2.38M

-99.07%292.00K

-95.48%160.00K

-67.39%16.79M

-99.41%1.04M

--31.56M

--3.54M

--51.48M

--176.72M

Net cash flow from investment products

-366.35%-38.10M

7.50%24.16M

-320.46%-41.36M

93.16%-2.91M

-36.79%14.30M

0.71%22.47M

---9.84M

-263.16%-42.54M

9.38%22.63M

167.43%22.31M

-163.31%-11.71M

165.35%20.69M

-1.02%-33.09M

83.59%-7.58M

-28.62%18.50M

-2.33%-31.66M

-145.65%-32.75M

24.79%-46.17M

933.13%25.92M

---30.94M

798.79%71.76M

---61.39M

---3.11M

----

--7.98M

----

-1149.29%-17.94M

----

-826.15%-116.98M

-4485.14%-180.30M

---1.44M

---1.87M

---12.63M

---3.93M

----

Cash from non-current investing activities

Net cash flow from investing activities

-95.45%-314.59M

-74.27%-198.32M

-282.98%-486.83M

73.88%-63.12M

-146.37%-160.96M

-53.29%-113.80M

---127.12M

-47.02%-241.63M

339.21%347.14M

57.60%-74.24M

-61.83%-164.35M

31.11%-145.12M

26.14%-175.09M

52.55%-229.40M

71.31%-101.55M

29.76%-210.65M

12.23%-237.07M

10.74%-483.47M

-5.35%-353.95M

2.89%-299.89M

21.58%-270.12M

9.52%-541.65M

14.35%-335.96M

26.87%-308.82M

84.96%-344.46M

3.81%-598.64M

52.79%-392.27M

-127.87%-422.27M

-366.76%-2.29B

-2800.01%-622.33M

-151.57%-830.98M

467.81%1.52B

-29.80%-490.62M

105.11%23.05M

-21.19%-330.31M

-29.44%-411.93M

-12.13%-377.99M

-87.07%-451.44M

3.27%-272.55M

-18.41%-318.24M

-61.42%-337.10M

76.03%-241.32M

66.35%-281.77M

47.76%-268.76M

37.08%-208.84M

-133.00%-1.01B

-126.01%-837.43M

-177.14%-514.43M

-52.82%-331.93M

-51.38%-432.18M

-83.41%-370.53M

-27.94%-185.62M

86.83%-217.21M

---285.49M

---202.02M

---145.08M

---1.65B

Financing cash flow

Cash flow from continuous financing activities

-1096.04%-894.09M

-249.71%-510.30M

76.43%-242.57M

-153.15%-1.33B

109.96%89.76M

53.61%-145.92M

---1.03B

-16.88%-524.16M

-17.87%-901.20M

-14663.18%-314.53M

11.43%-448.47M

1.48%-764.59M

100.72%2.16M

70.09%-122.29M

-48.87%-506.33M

-88.29%-776.09M

-590.88%-299.14M

39.68%-408.84M

57.98%-340.12M

75.42%-412.18M

83.04%-43.30M

-272.60%-677.84M

-38.74%-809.50M

-198.78%-1.68B

-131.13%-255.35M

-404.13%-181.92M

-1081.28%-583.45M

58.08%-561.25M

97.74%820.14M

120.85%59.82M

116.16%59.46M

-213.91%-1.34B

166.08%414.75M

-7.49%-286.92M

-38.07%-367.93M

-156.49%-426.51M

35.60%155.87M

28.49%-266.94M

-10.81%-266.48M

-6.26%-166.29M

148.44%114.95M

-175.10%-373.27M

-496.57%-240.50M

-219.31%-156.49M

-304.19%-237.29M

861.30%497.00M

127.74%60.64M

147.24%131.16M

147.15%116.21M

70.16%-65.28M

45.66%-218.64M

-42.66%-277.65M

-119.19%-246.47M

---218.76M

---402.35M

---194.62M

--1.28B

Net cash flow from debt Issuance/repayment

-127.55%-170.83M

77.03%-19.08M

137.22%332.57M

-65.06%-706.30M

451.85%619.98M

85.12%-83.07M

---893.50M

-14.94%-427.90M

-3860.14%-176.21M

-249.78%-558.29M

-23.18%-372.28M

-88.58%4.69M

80.55%-159.61M

61.25%-127.39M

-19.70%-302.22M

-74.05%41.03M

-6063.48%-820.82M

47.38%-328.76M

26.02%-252.48M

125.05%158.13M

105.45%13.76M

-288.55%-624.75M

54.37%-341.27M

-233.32%-631.29M

-182.18%-252.55M

145.82%331.35M

-941.36%-747.92M

197.77%473.51M

-32.81%307.31M

141.84%134.79M

119.49%88.90M

-428.16%-484.29M

95.96%457.39M

10.65%-322.18M

-94.66%-456.10M

2.67%147.58M

7.72%233.41M

-241.13%-360.60M

-83.51%-234.31M

384.09%143.74M

564.52%216.68M

-123.31%-105.71M

-149.96%-127.68M

-111.42%-50.60M

-157.47%-46.65M

312.34%453.45M

2126.99%255.58M

644.38%443.08M

421.07%81.16M

-197.19%-213.55M

97.58%-12.61M

139.26%59.52M

-101.54%-25.28M

--219.73M

---520.09M

---151.63M

--1.64B

Net cash flow from common stock issuance/repurchase

---168.05M

---406.44M

---505.38M

---176.63M

----

100.00%0.00

29.93%-164.94M

-134.64%-238.35M

---149.82M

---183.94M

-430.57%-235.41M

---101.58M

100.00%0.00

--0.00

---44.37M

----

---68.24M

----

--0.00

100.00%0.00

----

--0.00

---274.36M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

Cash dividend payments

-2.88%464.93M

----

--0.00

27.40%478.73M

----

--0.00

5.07%375.78M

----

--0.00

-15.16%357.64M

----

--0.00

-10.77%421.53M

----

--0.00

-100.00%0.00

--472.43M

----

--0.00

--410.12M

----

--0.00

2.90%398.43M

----

--0.00

19.88%387.22M

----

--0.00

16.53%323.00M

----

--0.00

5.29%277.18M

----

--0.00

-17.19%263.24M

----

--0.00

--317.90M

----

--0.00

----

--0.00

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

-99.65%2.04K

-99.34%6.05K

268.20%20.62M

28.18%888.54K

-77.81%578.62K

-27.85%915.93K

-43.23%5.60M

51.46%693.21K

-44.39%2.61M

9.50%1.27M

-15.87%9.87M

172.30%457.69K

38.79%4.69M

-97.42%1.16M

86.43%11.73M

-75.64%168.08K

-66.23%3.38M

612.36%44.87M

-80.46%6.29M

-85.39%689.95K

293.28%10.00M

-75.38%6.30M

75.03%32.19M

85.67%4.72M

-90.56%2.54M

89.90%25.58M

-50.70%18.39M

-84.54%2.54M

30.46%26.93M

-70.49%13.47M

6.77%37.31M

183.30%16.45M

-43.32%20.64M

17.86%45.65M

10.92%34.95M

25.29%5.81M

37.00%36.42M

-46.05%38.73M

71.29%31.51M

6.45%4.63M

--26.59M

--71.79M

--18.39M

--4.35M

Net cash flow from other financing activities

-56.75%-94.72M

-35.21%-91.56M

44.54%-79.93M

-354.00%-452.99M

82.99%-60.43M

-128.43%-67.72M

---144.11M

-17.58%-99.78M

17.97%-355.36M

48.55%238.19M

62.02%-84.86M

4.70%-433.20M

-68.51%160.34M

81.16%-18.24M

-108.54%-223.46M

-269.47%-454.59M

839.91%509.11M

-12.29%-96.81M

-55.97%-107.16M

86.34%-123.04M

-129.83%-68.81M

78.36%-86.21M

-120.41%-68.70M

-107.09%-900.42M

-61.63%230.64M

-231.57%-398.38M

463.25%336.64M

1.03%-434.80M

1277.18%601.13M

-246.87%-120.15M

-229.90%-92.67M

-45.85%-439.33M

43.46%-51.07M

-2.58%81.81M

179.29%71.34M

-285.22%-301.23M

23.19%-90.31M

125.64%83.98M

34.87%-89.97M

-171.90%-78.20M

46.13%-117.58M

-2821.07%-327.59M

44.02%-138.13M

365.98%108.76M

-1477.67%-218.26M

-87.68%12.04M

-712.15%-246.76M

89.44%-40.89M

106.75%15.84M

120.04%97.73M

-171.41%-30.38M

-470.87%-387.05M

35.83%-234.62M

---487.62M

--42.55M

---67.80M

---365.62M

Net cash from non-recurrent financing activities

Net cash from financing activities

-1096.04%-894.09M

-249.71%-510.30M

76.43%-242.57M

-153.15%-1.33B

109.96%89.76M

53.61%-145.92M

---1.03B

-16.88%-524.16M

-17.87%-901.20M

-14663.18%-314.53M

11.43%-448.47M

1.48%-764.59M

100.72%2.16M

70.09%-122.29M

-48.87%-506.33M

-88.29%-776.09M

-590.88%-299.14M

39.68%-408.84M

57.98%-340.12M

75.42%-412.18M

83.04%-43.30M

-272.60%-677.84M

-38.74%-809.50M

-198.78%-1.68B

-131.13%-255.35M

-404.13%-181.92M

-1081.28%-583.45M

58.08%-561.25M

97.74%820.14M

120.85%59.82M

116.16%59.46M

-213.91%-1.34B

166.08%414.75M

-7.49%-286.92M

-38.07%-367.93M

-156.49%-426.51M

35.60%155.87M

28.49%-266.94M

-10.81%-266.48M

-6.26%-166.29M

148.44%114.95M

-175.10%-373.27M

-496.57%-240.50M

-219.31%-156.49M

-304.19%-237.29M

861.30%497.00M

127.74%60.64M

147.24%131.16M

147.15%116.21M

70.16%-65.28M

45.66%-218.64M

-42.66%-277.65M

-119.19%-246.47M

---218.76M

---402.35M

---194.62M

--1.28B

Net cash flow

Beginning cash balance

11.32%1.42B

44.08%1.85B

2.73%1.48B

63.03%2.02B

-0.44%1.27B

-16.76%1.28B

--1.44B

-13.96%1.24B

-4.37%1.28B

11.57%1.54B

43.31%1.44B

8.57%1.34B

-15.79%1.38B

-32.88%1.19B

-38.42%1.00B

-3.36%1.23B

29.25%1.64B

-9.06%1.78B

-26.35%1.63B

-19.35%1.27B

14.13%1.27B

80.48%1.95B

120.32%2.21B

44.78%1.58B

-53.82%1.11B

-46.22%1.08B

-47.77%1.00B

10.23%1.09B

99.71%2.41B

129.96%2.01B

125.92%1.92B

29.09%988.83M

59.64%1.21B

38.89%874.80M

17.83%851.62M

47.94%765.99M

37.38%754.88M

1.36%629.84M

24.15%722.74M

-16.88%517.77M

-13.31%549.50M

5.77%621.38M

-9.68%582.16M

8.50%622.92M

-7.17%633.86M

-2.43%587.50M

10.02%644.54M

7.35%574.13M

-0.76%682.78M

-2.73%602.15M

-13.51%585.86M

-7.82%534.84M

50.46%688.04M

--619.05M

--677.38M

--580.22M

--457.29M

Current period cash flow changes

-128.44%-206.69M

-275.70%-421.22M

285.38%399.13M

-279.25%-542.23M

942.93%726.80M

56.11%-112.12M

---215.30M

30.54%302.50M

-157.66%-86.22M

-377.36%-255.43M

158.77%231.74M

194.39%149.54M

84.53%-53.51M

278.23%163.41M

-50.63%89.55M

-139.35%-158.43M

-3459.22%-345.89M

85.13%-91.69M

153.41%181.39M

-24.47%402.64M

-119.81%-9.72M

-1405.19%-616.48M

-811.25%-339.59M

1393.47%533.12M

103.64%49.06M

-89.43%47.23M

-57.48%47.75M

-104.26%-41.22M

-733.45%-1.35B

52.39%446.70M

1057.54%112.28M

1645.66%966.83M

-296.48%-161.72M

149.69%293.13M

110.44%9.70M

-72.98%55.38M

-28.55%-40.79M

263.33%117.40M

-336.88%-92.90M

602.82%204.97M

-190.22%-31.73M

-255.07%-71.88M

168.76%39.22M

-157.89%-40.76M

89.94%-10.93M

-42.51%46.35M

-449.94%-57.03M

38.02%70.41M

29.08%-108.65M

16.86%80.62M

127.94%16.30M

-47.49%51.02M

-224.62%-153.20M

--68.99M

---58.33M

--97.15M

--122.93M

Effect of exchange rate changes

103.05%2.44M

192.82%21.89M

-169.14%-37.45M

-39.56%-18.95M

-863.50%-80.05M

-381.20%-23.59M

--54.17M

-174.59%-13.58M

77.43%-8.31M

85.48%-4.90M

-47.77%18.21M

-233.60%-36.82M

-374.78%-33.75M

-371.19%-96.44M

-42.00%34.86M

368.44%27.56M

-76.98%12.28M

138.06%35.56M

192.53%60.10M

117.43%5.88M

1030.14%53.36M

-268.48%-93.43M

-211.77%-64.95M

-122.43%-33.75M

-86.96%4.72M

-151.62%-25.36M

621.93%58.11M

-269.16%-15.17M

217.42%36.22M

175.67%49.12M

177.39%8.05M

111.81%8.97M

-4286.08%-30.85M

-733.12%-64.92M

-243.11%-10.40M

-741.52%-75.96M

-93.06%736.85K

-38.87%-7.79M

140.85%7.27M

1803.74%11.84M

187.94%10.62M

82.05%-5.61M

-335.89%-17.79M

-115.91%-695.00K

-131.04%-12.08M

-191.94%-31.25M

50386.67%7.54M

140.34%4.37M

-5.79%-5.23M

-790.20%-10.71M

-100.14%-15.00K

22.26%-10.83M

-177.96%-4.94M

--1.55M

--10.63M

---13.93M

--6.34M

Ending cash balance

-40.22%1.21B

22.68%1.43B

53.05%1.88B

-4.57%1.47B

70.20%2.03B

-9.30%1.17B

--1.23B

-7.19%1.54B

-19.80%1.19B

-3.02%1.29B

52.51%1.66B

38.28%1.49B

2.18%1.33B

-19.07%1.36B

-39.67%1.09B

-35.65%1.07B

3.12%1.30B

27.52%1.68B

-3.45%1.81B

-21.34%1.67B

8.49%1.26B

16.93%1.32B

78.12%1.87B

102.44%2.12B

7.90%1.16B

-54.09%1.13B

-48.35%1.05B

-45.87%1.05B

3.13%1.08B

109.73%2.46B

136.38%2.04B

135.12%1.94B

46.04%1.04B

57.02%1.17B

36.76%861.37M

13.95%823.57M

37.92%714.09M

35.98%747.23M

1.36%629.84M

24.15%722.74M

-16.88%517.77M

-13.31%549.50M

5.77%621.38M

-9.68%582.16M

8.50%622.92M

-7.17%633.86M

-2.43%587.50M

10.02%644.54M

7.35%574.13M

-0.76%682.78M

-2.73%602.15M

-13.51%585.86M

-7.82%534.84M

--688.04M

--619.05M

--677.38M

--580.22M

Free cash flow

3.67%718.01M

230.40%37.63M

7.09%669.75M

-27.59%638.38M

132.88%692.61M

259.10%11.39M

--625.44M

31.55%881.58M

-67.53%297.41M

-91.20%-7.16M

33.75%670.15M

54.98%915.99M

91.58%-3.74M

-21.80%358.00M

19.65%501.03M

-28.80%591.03M

55.66%-44.44M

38.23%457.80M

-20.72%418.75M

-62.88%830.11M

-134.30%-100.24M

-31.01%331.19M

-17.75%528.21M

257.94%2.24B

305.40%292.27M

-16.28%480.09M

13.36%642.19M

39.89%624.69M

57.15%-142.29M

137.27%573.46M

28.67%566.49M

-39.60%446.57M

-876.43%-332.08M

-34.79%241.69M

284.15%440.25M

254.55%739.36M

78.93%-34.01M

304.53%370.60M

-59.73%114.61M

131.89%208.54M

-172.01%-161.44M

121.40%91.61M

320.75%284.57M

232.53%89.93M

199.86%224.18M

-376.05%-428.03M

-155.81%-128.91M

-121.94%-67.86M

-334.22%-224.49M

-39.11%155.05M

-28.31%231.00M

22.52%309.24M

107.12%95.85M

--254.64M

--322.22M

--252.40M

---1.35B

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?

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Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Fresenius Medical Care AG Generate?

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Fresenius Medical Care AG generated 3.02B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Fresenius Medical Care AG's Operating Cash Flow Change Year Over Year?

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Fresenius Medical Care AG's operating cash flow increased by 17.13% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Fresenius Medical Care AG Spend on Capital Expenditures?

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Fresenius Medical Care AG spent 1.06B on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Fresenius Medical Care AG's Financing Cash Flow Changed?

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Fresenius Medical Care AG used -934.99M in financing activities in the latest quarter.

What is free cash flow and why does it matter for FMS?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Fresenius Medical Care AG’s free cash flow in the latest quarter?

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Free cash flow was 1.97B reflecting a 9.26% change from the previous year.