Fresenius Medical Care AG (FMS) Net Cash Flow (2009 - 2026)
Fresenius Medical Care AG (FMS) reported Net Cash Flow of $26.61 million for the quarter ended Sep 30, 2026, compared with -$523.38 million a year earlier.
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Analysis
Fresenius Medical Care AG (FMS) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Fresenius Medical Care AG's Net Cash Flow came in at -$189.35 million; for the year ended Dec 31, 2025, it came in at $627.34 million.
- Net Cash Flow has a five-year compound annual growth rate of 18.6% (years ended Dec 2020 to Dec 2025).
- By year, Net Cash Flow came in at -$290.17 million in the year ended Dec 31, 2024, $244.52 million in the year ended Dec 31, 2023, -$194.67 million in the year ended Dec 31, 2022 and $318.2 million in the year ended Dec 31, 2021 (+19.0%).
- Five-year quarterly Net Cash Flow spans a low of -$523.38 million in the quarter ended Sep 30, 2025 and a high of $806.07 million in the quarter ended Jun 30, 2025.
- Per Business Quant data, the three quarters before the quarter ended Sep 30, 2026 came in at -$209.22 million (quarter ended Jun 30, 2026), -$443.34 million (quarter ended Mar 31, 2026) and $436.59 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | -104.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 120.10 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -22.17 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 167.46 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | -9.02 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | -33.30 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | -172.41 Mn |
| 10 | Fresenius Medical Care AG | 6.35 Bn | -156.05 Mn | 1.47 Bn | 26.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 26.61 Mn |
| Jun 30, 2026 | -209.22 Mn |
| Mar 31, 2026 | -443.34 Mn |
| Dec 31, 2025 | 436.59 Mn |
| Sep 30, 2025 | -523.38 Mn |
| Jun 30, 2025 | 806.07 Mn |
| Mar 31, 2025 | -88.57 Mn |
| Dec 31, 2024 | -270.01 Mn |
| Sep 30, 2024 | 315.95 Mn |
| Jun 30, 2024 | -77.96 Mn |
| Mar 31, 2024 | -250.64 Mn |
| Dec 31, 2023 | -132.44 Mn |
| Sep 30, 2023 | 213.71 Mn |
| Jun 30, 2023 | 186.47 Mn |
| Mar 31, 2023 | -19.78 Mn |
| Dec 31, 2022 | 259.96 Mn |
| Sep 30, 2022 | 54.74 Mn |
| Jun 30, 2022 | -186.23 Mn |
| Mar 31, 2022 | -358.32 Mn |
| Dec 31, 2021 | -127.30 Mn |
API Access
Fresenius Medical Care AG Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();