Fresenius Medical Care AG (FMS) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Fresenius Medical Care AG (FMS) over the last 17 years, with Q3 2025 value amounting to -$523.4 million.
- Fresenius Medical Care AG's Net Cash Flow fell 26548.75% to -$523.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$75.3 million, marking a year-over-year increase of 4828.2%. This contributed to the annual value of -$286.6 million for FY2024, which is 21775.25% down from last year.
- Latest data reveals that Fresenius Medical Care AG reported Net Cash Flow of -$523.4 million as of Q3 2025, which was down 26548.75% from $806.1 million recorded in Q2 2025.
- In the past 5 years, Fresenius Medical Care AG's Net Cash Flow ranged from a high of $806.1 million in Q2 2025 and a low of -$523.4 million during Q3 2025
- Its 5-year average for Net Cash Flow is $13.6 million, with a median of -$63.1 million in 2021.
- As far as peak fluctuations go, Fresenius Medical Care AG's Net Cash Flow plummeted by 116886.49% in 2024, and later surged by 112801.36% in 2025.
- Quarter analysis of 5 years shows Fresenius Medical Care AG's Net Cash Flow stood at -$127.4 million in 2021, then soared by 304.4% to $260.3 million in 2022, then tumbled by 150.9% to -$132.5 million in 2023, then tumbled by 103.53% to -$269.7 million in 2024, then crashed by 94.07% to -$523.4 million in 2025.
- Its Net Cash Flow was -$523.4 million in Q3 2025, compared to $806.1 million in Q2 2025 and -$88.4 million in Q1 2025.