Fresenius Medical Care AG (FMCQF) Net Cash Flow (2009 - 2023)

Fresenius Medical Care AG (FMCQF) has reported Net Cash Flow for 17 consecutive years, with $1.6 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Net Cash Flow rose 158.63% year-over-year to $1.6 billion; the TTM figure through Dec 2025 stood at $1.8 billion (up 196.0% YoY), while the FY2025 annual figure was $3.8 billion, up 66.45% from the prior year.
• Net Cash Flow came in at $1.6 billion for Q4 2025 at Fresenius Medical Care AG, up from -$523.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.6 billion in Q4 2025, with the low at -$523.4 million in Q3 2025.
• Average Net Cash Flow over 5 years is $245.0 million, with a median of $153.9 million recorded in 2021.
• Across the five-year window, Net Cash Flow plunged 1167.17% in 2024 and jumped 1133.92% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $637.7 million in 2021, then jumped by 36.8% to $872.4 million in 2022, then slipped by 26.45% to $641.6 million in 2023, then fell by 3.44% to $619.6 million in 2024, then surged by 158.63% to $1.6 billion in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.6 billion, -$523.4 million, and $806.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.