Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMCQF) Capital Expenditures (2009 - 2025)

Fresenius Medical Care AG (FMCQF) posted Capital Expenditures of -$486.6 million for Q4 2025, down 192.41% on a QoQ basis from -$166.4 million in Q2 2025, and down 95.42% year-over-year from -$10.6 billion in Q4 2024.

Fresenius Medical Care AG (FMCQF) has 17 years of Capital Expenditures data on file, last reported at -$486.6 million in Q4 2025.

  • In Q4 2025, Capital Expenditures fell 95.42% year-over-year to -$486.6 million; the TTM figure through Dec 2025 stood at -$1.1 billion (down 41.96% YoY), while the FY2025 annual figure was -$1.0 billion, down 42.96% from the prior year.
  • Capital Expenditures eased to -$486.6 million in Q4 2025, from -$166.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at -$140.1 million in Q1 2024 and bottomed at -$486.6 million in Q4 2025.
  • A 5-year average of -$208.9 million and a median of -$180.3 million in 2022 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2022 — Capital Expenditures soared 33.03% — and 2025, when it tumbled 95.42%.
  • Year by year, Capital Expenditures stood at -$307.7 million in 2021, then soared by 33.03% to -$206.1 million in 2022, then fell by 24.78% to -$257.1 million in 2023, then advanced by 3.18% to -$249.0 million in 2024, then sank by 95.42% to -$486.6 million in 2025.
  • The last three Capital Expenditures figures came in at -$486.6 million (Q4 2025), -$166.4 million (Q2 2025), and -$149.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 1.12 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 180.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 102.02 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 162.40 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 9.97 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 217.16 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -486.57 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 17.12 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 86.52 Mn
10 Fresenius Medical Care AG - - 22,843.10 Bn -486.57 Mn

Historic Data

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DateValue
Dec 31, 2025 -486.57 Mn
Dec 31, 2025 -486.57 Mn
Jun 30, 2025 -166.40 Mn
Jun 30, 2025 -166.40 Mn
Mar 31, 2025 -149.37 Mn
Mar 31, 2025 -149.37 Mn
Dec 31, 2024 -248.98 Mn
Dec 31, 2024 -248.98 Mn
Sep 30, 2024 -186.70 Mn
Sep 30, 2024 -186.70 Mn
Jun 30, 2024 -164.76 Mn
Jun 30, 2024 -164.76 Mn
Mar 31, 2024 -140.14 Mn
Mar 31, 2024 -140.14 Mn
Dec 31, 2023 -257.15 Mn
Dec 31, 2023 -257.15 Mn
Sep 30, 2023 -145.87 Mn
Sep 30, 2023 -145.87 Mn
Jun 30, 2023 -168.78 Mn
Jun 30, 2023 -168.78 Mn
Mar 31, 2023 -151.34 Mn
Mar 31, 2023 -151.34 Mn
Dec 31, 2022 -206.09 Mn
Dec 31, 2022 -206.09 Mn
Sep 30, 2022 -158.30 Mn
Sep 30, 2022 -158.30 Mn
Jun 30, 2022 -180.33 Mn
Jun 30, 2022 -180.33 Mn
Mar 31, 2022 -179.57 Mn
Mar 31, 2022 -179.57 Mn
Dec 31, 2021 -307.73 Mn
Dec 31, 2021 -307.73 Mn
Sep 30, 2021 -213.45 Mn
Sep 30, 2021 -213.45 Mn
Jun 30, 2021 -242.06 Mn
Jun 30, 2021 -242.06 Mn
Mar 31, 2021 -215.92 Mn
Mar 31, 2021 -215.92 Mn
Dec 31, 2020 -358.88 Mn
Dec 31, 2020 -358.88 Mn
Sep 30, 2020 -286.18 Mn
Sep 30, 2020 -286.18 Mn
Jun 30, 2020 -240.30 Mn
Jun 30, 2020 -240.30 Mn
Mar 31, 2020 -311.31 Mn
Mar 31, 2020 -311.31 Mn
Dec 31, 2019 -373.02 Mn
Dec 31, 2019 -373.02 Mn
Sep 30, 2019 -323.80 Mn
Sep 30, 2019 -323.80 Mn
Jun 30, 2019 -332.83 Mn
Jun 30, 2019 -332.83 Mn
Mar 31, 2019 -228.29 Mn
Mar 31, 2019 -228.29 Mn
Dec 31, 2018 -370.95 Mn
Dec 31, 2018 -370.95 Mn
Sep 30, 2018 -1.39 Bn
Sep 30, 2018 -1.39 Bn
Jun 30, 2018 -291.20 Mn
Jun 30, 2018 -291.20 Mn
Mar 31, 2018 272.10 Mn
Mar 31, 2018 272.10 Mn
Dec 31, 2017 990.22 Mn
Dec 31, 2017 990.22 Mn
Sep 30, 2017 -267.91 Mn
Sep 30, 2017 -267.91 Mn
Jun 30, 2017 -226.51 Mn
Jun 30, 2017 -226.51 Mn
Mar 31, 2017 -210,469.00
Mar 31, 2017 -210,469.00
Dec 31, 2016 -282.00 Mn
Dec 31, 2016 -282.00 Mn
Sep 30, 2016 -241.10 Mn
Sep 30, 2016 -241.10 Mn
Jun 30, 2016 -255.93 Mn
Jun 30, 2016 -255.93 Mn
Mar 31, 2016 250.18 Mn
Mar 31, 2016 250.18 Mn
Dec 31, 2015 -306.00 Mn
Dec 31, 2015 -306.00 Mn
Sep 30, 2015 -229.60 Mn
Sep 30, 2015 -229.60 Mn
Jun 30, 2015 -835.50 Mn
Jun 30, 2015 -835.50 Mn
Mar 31, 2015 417.75 Mn
Mar 31, 2015 417.75 Mn
Dec 31, 2014 -932.00 Mn
Dec 31, 2014 -932.00 Mn
Sep 30, 2014 1.07 Bn
Sep 30, 2014 1.07 Bn
Jun 30, 2014 -219.63 Mn
Jun 30, 2014 -219.63 Mn
Mar 31, 2014 -199.63 Mn
Mar 31, 2014 -199.63 Mn
Dec 31, 2013 -748.00 Mn
Dec 31, 2013 -748.00 Mn
Sep 30, 2013 -178.83 Mn
Sep 30, 2013 -178.83 Mn
Jun 30, 2013 -186.29 Mn
Jun 30, 2013 -186.29 Mn
Mar 31, 2013 -147.36 Mn
Mar 31, 2013 -147.36 Mn
Dec 31, 2012 -675.00 Mn
Dec 31, 2012 -675.00 Mn
Sep 30, 2012 -172.54 Mn
Sep 30, 2012 -172.54 Mn
Jun 30, 2012 -153.01 Mn
Jun 30, 2012 -153.01 Mn
Mar 31, 2012 -124.42 Mn
Mar 31, 2012 -124.42 Mn
Dec 31, 2011 994.46 Mn
Dec 31, 2011 994.46 Mn
Sep 30, 2011 -158.22 Mn
Sep 30, 2011 -158.22 Mn
Jun 30, 2011 -121.22 Mn
Jun 30, 2011 -121.22 Mn
Mar 31, 2011 -117.17 Mn
Mar 31, 2011 -117.17 Mn
Dec 31, 2010 168,055.00
Dec 31, 2010 168,055.00
Sep 30, 2010 121,413.00
Sep 30, 2010 121,413.00
Jun 30, 2010 -226.63 Mn
Jun 30, 2010 -226.63 Mn
Mar 31, 2010 -106.00
Mar 31, 2010 -106.00
Dec 31, 2009 173,509.00
Dec 31, 2009 173,509.00
Sep 30, 2009 138,823.00
Sep 30, 2009 138,823.00
Jun 30, 2009 -366.00
Jun 30, 2009 -366.00
Mar 31, 2009 112.00
Mar 31, 2009 112.00