Fresenius Medical Care AG (FMS) Cash from Operations (2009 - 2026)
Fresenius Medical Care AG (FMS) posted quarterly Cash from Operations of 265626968.31 for Q1 2026, up 55.09% year-over-year from 171272031.98 in Q1 2025, and down 77.23% quarter-over-quarter from 1166371601.73 in Q4 2025.
Fresenius Medical Care AG (FMS) Cash from Operations (2009 - 2026) Analysis & Trends
Fresenius Medical Care AG's Cash from Operations history runs 18 years deep, the most recent figure standing at 265626968.31 for Q1 2026.
- In Q1 2026, Cash from Operations rose 55.09% year-over-year to 265626968.31; the TTM figure through Mar 2026 stood at 3176111415.54 (up 21.31% YoY), while the FY2025 annual figure was 3120800662.91, up 22.4% from the prior year.
- Cash from Operations for Q1 2026 stood at 265626968.31, down from 1166371601.73 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.
- The 5-year median for Cash from Operations is 773600794.56 (2023), against an average of 649318588.58.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 56.56% in 2024, then surged 84.11% in 2025.
- Fresenius Medical Care AG's Cash from Operations stood at 612148419.18 in 2022, then climbed by 26.37% to 773600794.56 in 2023, then increased by 14.93% to 889071372.94 in 2024, then jumped by 31.19% to 1166371601.73 in 2025, then tumbled by 77.23% to 265626968.31 in 2026.
- Business Quant data shows FMS's Cash from Operations at 265626968.31 in Q1 2026, 1166371601.73 in Q4 2025, and 866923324.49 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Fresenius Medical Care AG | 2.11 Bn | 422.92 Mn | 1.52 Bn | 999.98 Mn |
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 | 1.17 Bn |
| Dec 31, 2025 | 1.17 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 | 889.07 Mn |
| Dec 31, 2024 | 889.07 Mn |
| 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 |