Fresenius Medical Care AG (FMS) Net Cash Flow (2009 - 2025)

Fresenius Medical Care AG's Net Cash Flow history runs 17 years deep, the most recent figure standing at $437.0 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 262.02% year-over-year to $437.0 million; the TTM figure through Dec 2025 stood at $631.1 million (up 323.17% YoY), while the FY2025 annual figure was $646.4 million, up 325.49% from the prior year.
• Net Cash Flow was $437.0 million for Q4 2025 at Fresenius Medical Care AG, up from -$523.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $806.1 million in Q2 2025 to a low of -$523.4 million in Q3 2025.
• Historically, Net Cash Flow has averaged $34.8 million across 5 years, with a median of -$41.2 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 1168.86% in 2024, then soared 1128.01% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$127.4 million in 2021, then surged by 304.4% to $260.3 million in 2022, then slumped by 150.9% to -$132.5 million in 2023, then sank by 103.53% to -$269.7 million in 2024, then soared by 262.02% to $437.0 million in 2025.
• The last three Net Cash Flow figures came in at $437.0 million (Q4 2025), -$523.4 million (Q3 2025), and $806.1 million (Q2 2025), per Business Quant data.