Cash Flow - Fresenius Medical Care AG (FMS)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,575.19 | 2,386.14 | 2,628.80 | 2,167.00 | 2,489.00 | 4,233.00 | 2,567.00 | 2,062.00 | 2,192.00 | 2,034.80 | 1,792.73 | 1,530.41 | 1,473.57 | 1,541.82 | 1,115.66 | 1,028.69 | 934.57 | 730.12 | 822.75 | 687.85 |
| Cash flow from investing | -666.18 | -84.94 | -544.23 | -734.73 | -1,196.23 | -1,334.94 | -3,285.99 | -245.04 | -991.54 | -1,311.52 | -915.29 | -2,212.77 | -873.03 | -1,724.94 | -1,809.28 | -845.91 | -487.18 | -640.33 | -532.89 | -3,213.45 |
| Cash flow from financing | -1,375.66 | -2,569.30 | -1,858.53 | -1,617.36 | -1,024.38 | -2,664.03 | -466.63 | -681.74 | -798.63 | -556.01 | -921.56 | 662.01 | -585.17 | 354.13 | 611.84 | -11.07 | -390.16 | -112.10 | -233.65 | 2,563.03 |
| Change in cash | 533.35 | -268.10 | 226.05 | -185.09 | 268.39 | 234.03 | -1,185.62 | 1,135.23 | 401.83 | 167.26 | -44.11 | -20.35 | 15.37 | 171.01 | -81.78 | 171.72 | 57.23 | -22.31 | 56.21 | 37.44 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Fresenius Medical Care AG (FMS)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 226.89 | 974.54 | 741.56 | 774.93 | 162.82 | 831.70 | 984.71 | 442.42 | 127.31 | 719.07 | 759.76 | 1,007.14 | 142.84 | 599.66 | 657.61 | 751.41 | 158.70 | 669.05 | 691.68 | 921.12 | 207.65 | 584.19 | 745.65 | 2,319.25 | 584.07 | 770.71 | 868.44 | 852.24 | 75.56 | 698.00 | 753.00 | 655.84 | -45.00 | 528.00 | 611.57 | 883.00 | 169.60 | 802.51 | 384.63 | 612.21 | 158.65 | 501.23 | 512.45 | 329.17 | 413.02 | 483.55 | 592.23 | 330.00 | 81.65 | 401.96 | 425.53 | 399.77 | 246.30 | 399.01 | 406.66 | 375.44 | 360.70 | 416.79 | 363.15 | 211.92 | 124.17 | 275.00 | 225.61 | 268.05 | 260.03 | 333.02 | 289.58 | 194.45 | 117.26 | 222.40 | 252.70 | 133.49 | 121.54 | 198.92 | 248.73 | 163.44 | 211.66 | 321.46 | 110.42 | 122.32 | 133.65 |
| Cash flow from investing | -169.48 | -396.31 | -54.01 | -142.05 | -108.24 | -119.19 | -219.93 | 322.55 | -68.37 | -96.50 | -151.10 | -133.35 | -163.28 | -224.95 | -100.79 | -197.67 | -211.32 | -422.79 | -300.26 | -249.13 | -224.05 | -454.35 | -287.67 | -280.59 | -312.33 | -540.79 | -352.89 | -375.86 | -2,016.45 | -545.54 | -728.00 | 1,271.08 | -399.64 | 19.57 | -281.22 | -388.00 | -354.98 | -484.44 | -237.93 | -291.71 | -297.44 | -240.42 | -249.05 | -232.97 | -192.84 | -885.81 | -706.60 | -379.02 | -241.34 | -299.91 | -263.49 | -140.02 | -169.61 | -170.63 | -137.46 | -180.97 | -1,235.88 | -667.69 | -207.85 | -614.32 | -320.10 | -325.64 | -108.75 | -276.97 | -134.54 | -182.84 | -104.70 | -89.36 | -110.29 | -198.64 | -172.35 | -151.52 | -117.82 | -200.62 | -90.91 | -92.71 | -148.64 | -96.95 | -104.21 | 354.58 | -3,366.87 |
| Cash flow from financing | -436.09 | -215.65 | -1,135.25 | 79.22 | -138.79 | -965.19 | -477.09 | -837.37 | -289.66 | -745.65 | -412.33 | -702.56 | 2.01 | -119.92 | -502.53 | -728.27 | -266.64 | -357.53 | -288.53 | -342.40 | -35.92 | -568.59 | -693.14 | -1,170.77 | -231.53 | -164.34 | -524.88 | -499.57 | 722.16 | 52.44 | 51.15 | -1,123.16 | 337.84 | -243.60 | -313.24 | -388.17 | 146.39 | -272.72 | -237.14 | -147.58 | 101.42 | -357.86 | -212.61 | -131.96 | -219.12 | 419.27 | 61.42 | 96.82 | 84.50 | -34.73 | -147.57 | -210.40 | -192.46 | -180.99 | -325.42 | -102.03 | 962.57 | 284.83 | -185.75 | 260.37 | 252.51 | 26.67 | -177.20 | 290.37 | -150.90 | -91.35 | -187.94 | -92.40 | -17.86 | -0.11 | -88.07 | -0.01 | -23.92 | 7.13 | -137.90 | -76.24 | -26.65 | -204.05 | 12.98 | -651.54 | 3,405.64 |
| Change in cash | -378.68 | 362.58 | -447.70 | 712.10 | -84.21 | -252.68 | 287.69 | -72.40 | -230.72 | -123.09 | 196.32 | 171.24 | -18.43 | 254.80 | 54.29 | -174.53 | -319.26 | -111.28 | 102.89 | 329.59 | -52.32 | -438.75 | -235.16 | 867.89 | 40.20 | 65.57 | -9.33 | -23.18 | -1,218.74 | 204.89 | 76.15 | 803.75 | -106.80 | 303.97 | 17.11 | 106.83 | -39.00 | 45.35 | -90.44 | 172.92 | -37.37 | -97.04 | 50.78 | -35.76 | 1.06 | 17.01 | -52.95 | 47.80 | -75.20 | 67.32 | 14.47 | 49.35 | -115.77 | 47.39 | -56.22 | 92.44 | 87.40 | 33.93 | -30.45 | -142.02 | 56.58 | -23.97 | -60.33 | 281.44 | -25.41 | 58.83 | -3.06 | 12.69 | -10.90 | 23.65 | -7.72 | -18.04 | -20.20 | 5.44 | 19.92 | -5.51 | 36.37 | 20.46 | 19.18 | -174.63 | 172.43 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||