Fresenius Medical Care AG (FMCQF) Free Cash Flow (2009 - 2026)
Fresenius Medical Care AG (FMCQF) posted quarterly Free Cash Flow of $265.6 million for Q1 2026, up 55.09% year-over-year from $171.3 million in Q1 2025, and down 83.93% quarter-over-quarter from $1.7 billion in Q4 2025.
Fresenius Medical Care AG (FMCQF) Free Cash Flow (2009 - 2026) Analysis & Trends
Fresenius Medical Care AG's Free Cash Flow history runs 18 years deep, the most recent figure standing at $265.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 55.09% year-over-year to $265.6 million; the TTM figure through Mar 2026 stood at $3.7 billion (up 27.74% YoY), while the FY2025 annual figure was $4.2 billion, up 26.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at $265.6 million, down from $1.7 billion in the prior quarter.
- The five-year high for Free Cash Flow was $1.7 billion in Q4 2025, with the low at $138.3 million in Q1 2024.
- The 5-year median for Free Cash Flow is $818.2 million (2022), against an average of $719.8 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 56.56% in 2024, then surged 84.11% in 2025.
- Fresenius Medical Care AG's Free Cash Flow stood at $818.2 million in 2022, then gained by 25.97% to $1.0 billion in 2023, then climbed by 10.41% to $1.1 billion in 2024, then jumped by 45.24% to $1.7 billion in 2025, then plunged by 83.93% to $265.6 million in 2026.
- Business Quant data shows FMCQF's Free Cash Flow at $265.6 million in Q1 2026, $1.7 billion in Q4 2025, and $866.9 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 999.98 Mn |
| Jun 30, 2026 | 999.98 Mn |
| Mar 31, 2026 | 265.63 Mn |
| Mar 31, 2026 | 265.63 Mn |
| Dec 31, 2025 | 1.65 Bn |
| Dec 31, 2025 | 1.65 Bn |
| Sep 30, 2025 | 866.92 Mn |
| Sep 30, 2025 | 866.92 Mn |
| Jun 30, 2025 | 877.19 Mn |
| Jun 30, 2025 | 877.19 Mn |
| Mar 31, 2025 | 171.27 Mn |
| Mar 31, 2025 | 171.27 Mn |
| Dec 31, 2024 | 1.14 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | 1.08 Bn |
| Sep 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 476.44 Mn |
| Jun 30, 2024 | 476.44 Mn |
| Mar 31, 2024 | 138.30 Mn |
| Mar 31, 2024 | 138.30 Mn |