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Fresenius Medical Care Corp. (FMS)
NYSE:FMS
US Market
FMS
Fresenius Medical Care
RESEARCH TOOLSreports

Fresenius Medical Care (FMS) Cash flow

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Fresenius Medical Care Cash Flow

FMS's free cash flow for Q3 2025 was €549.35M. For the 2025 fiscal year, FMS's free cash flow was decreased by €-257.42M and operating cash flow was €741.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.39B€ 2.63B€ 2.17B€ 2.49B€ 4.23B
Investing Cash Flow
€ -84.94M€ -544.23M€ -734.73M€ -1.20B€ -1.33B
Financing Cash Flow
€ -2.57B€ -1.86B€ -1.62B€ -1.02B€ -2.66B
End Cash Position
€ 1.19B€ 1.43B€ 1.27B€ 1.48B€ 1.08B
Free Cash Flow
€ 1.69B€ 1.94B€ 1.44B€ 1.64B€ 3.18B
Currency in EUR

Fresenius Medical Care Cash Flow