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Fresenius Se (FSNUY)
OTHER OTC:FSNUY
US Market
FSNUY
Fresenius SE & Co
RESEARCH TOOLSreports

Fresenius SE & Co (FSNUY) Cash flow

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Fresenius SE & Co Cash Flow

FSNUY's free cash flow for Q3 2025 was €527.36M. For the 2025 fiscal year, FSNUY's free cash flow was decreased by €-1.80B and operating cash flow was €875.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.45B€ 4.46B€ 4.20B€ 5.08B€ 6.55B
Investing Cash Flow
€ -510.00M€ -3.19B€ -2.61B€ -2.82B€ -3.01B
Financing Cash Flow
€ -2.18B€ -1.38B€ -1.60B€ -1.45B€ -3.12B
End Cash Position
€ 2.28B€ 2.56B€ 2.75B€ 2.76B€ 1.84B
Free Cash Flow
€ 1.52B€ 3.32B€ 2.28B€ 3.03B€ 4.14B
Currency in EUR

Fresenius SE & Co Cash Flow