Fresenius Medical Care AG (FMS) Cash from Operations (2009 - 2025)

Fresenius Medical Care AG (FMS) has reported Cash from Operations for 17 consecutive years, with 1166371601.73 the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Operations rose 31.19% year-over-year to 1166371601.73; the TTM figure through Dec 2025 stood at 3081756479.21 (up 19.21% YoY), while the FY2025 annual figure was 3120800662.91, up 22.4% from the prior year.
• Cash from Operations came in at 1166371601.73 for Q4 2025 at Fresenius Medical Care AG, up from 866923324.49 in the prior quarter.
• The five-year high for Cash from Operations was 1166371601.73 in Q4 2025, with the low at 138302543.84 in Q1 2024.
• Average Cash from Operations over 5 years is 685677483.44, with a median of 787700530.92 recorded in 2022.
• Across the five-year window, Cash from Operations tumbled 61.15% in 2021 and soared 84.11% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 765316566.31 in 2021, then dropped by 20.01% to 612148419.18 in 2022, then gained by 26.37% to 773600794.56 in 2023, then climbed by 14.93% to 889071372.94 in 2024, then surged by 31.19% to 1166371601.73 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 1166371601.73, 866923324.49, and 877189521.02 for Q4 2025, Q3 2025, and Q2 2025 respectively.