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

Fresenius Medical Care AG's Cash from Operations history runs 17 years deep, the most recent figure standing at 1166371601.73 for 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 3081835716.39 (up 19.23% YoY), while the FY2025 annual figure was 3120800662.91, up 22.4% from the prior year.
• Cash from Operations was 1166371601.73 for Q4 2025 at Fresenius Medical Care AG, up from 866923324.49 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1166371601.73 in Q4 2025 to a low of 137967944.42 in Q1 2024.
• Historically, Cash from Operations has averaged 685693568.93 across 5 years, with a median of 787480183.71 in 2022.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations tumbled 61.09% in 2021, then jumped 84.31% in 2025.
• A 5-year view of Cash from Operations shows it stood at 765316566.31 in 2021, then retreated by 20.01% to 612148419.18 in 2022, then grew by 26.37% to 773600794.56 in 2023, then rose by 14.93% to 889071372.94 in 2024, then surged by 31.19% to 1166371601.73 in 2025.
• The last three Cash from Operations figures came in at 1166371601.73 (Q4 2025), 866923324.49 (Q3 2025), and 877268758.19 (Q2 2025), per Business Quant data.