Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesCurrent DebtDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Fresenius Medical Care AG (FMS) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Fresenius Medical Care AG (FMS) over the last 16 years, with FY2024 value amounting to -$290.2 million.

  • Fresenius Medical Care AG's Net Cash Flow fell 26565.37% to -$523.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $813.7 million, marking a year-over-year increase of 2936.75%. This contributed to the annual value of -$290.2 million for FY2024, which is 21930.78% down from last year.
  • According to the latest figures from FY2024, Fresenius Medical Care AG's Net Cash Flow is -$290.2 million, which was down 21930.78% from $243.2 million recorded in FY2023.
  • In the past 5 years, Fresenius Medical Care AG's Net Cash Flow registered a high of $307.6 million during FY2021, and its lowest value of -$290.2 million during FY2024.
  • Moreover, its 5-year median value for Net Cash Flow was $243.2 million (2023), whereas its average is $66.7 million.
  • In the last 5 years, Fresenius Medical Care AG's Net Cash Flow surged by 22493.37% in 2023 and then crashed by 21930.78% in 2024.
  • Fresenius Medical Care AG's Net Cash Flow (Annual) stood at $267.4 million in 2020, then increased by 15.04% to $307.6 million in 2021, then crashed by 163.29% to -$194.7 million in 2022, then soared by 224.93% to $243.2 million in 2023, then crashed by 219.31% to -$290.2 million in 2024.
  • Its Net Cash Flow was -$290.2 million in FY2024, compared to $243.2 million in FY2023 and -$194.7 million in FY2022.