Cash Flow Statement
Growth Metrics

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

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn

Historic Data

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DateValue
Dec 31, 2025 183.44%
Sep 30, 2025 -164.96%
Jun 30, 2025 1,012.05%
Mar 31, 2025 67.23%
Dec 31, 2024 -185.27%
Sep 30, 2024 503.31%
Jun 30, 2024 68.75%
Mar 31, 2024 -89.41%
Dec 31, 2023 -161.93%
Sep 30, 2023 14.85%
Jun 30, 2023 1,050.45%
Mar 31, 2023 -107.53%
Dec 31, 2022 372.18%
Sep 30, 2022 129.53%
Jun 30, 2022 47.90%
Mar 31, 2022 -181.36%
Dec 31, 2021 -204.63%
Sep 30, 2021 -69.32%
Jun 30, 2021 728.70%
Mar 31, 2021 87.94%
Dec 31, 2020 -90.81%
Sep 30, 2020 -128.69%
Jun 30, 2020 2,053.98%
Mar 31, 2020 -39.13%
Dec 31, 2019 770.82%
Sep 30, 2019 59.05%
Jun 30, 2019 98.08%
Mar 31, 2019 -447.78%
Dec 31, 2018 281.77%
Sep 30, 2018 -89.13%
Jun 30, 2018 832.56%
Mar 31, 2018 -136.59%
Dec 31, 2017 1,636.50%
Sep 30, 2017 121.19%
Jun 30, 2017 -234,025.47%
Mar 31, 2017 -100.03%
Dec 31, 2016 236.81%
Sep 30, 2016 -149.55%
Jun 30, 2016 573.23%
Mar 31, 2016 36.34%
Dec 31, 2015 -216.80%
Mar 31, 2015 -149.88%
Dec 31, 2014 220.83%
Sep 30, 2014 -197.78%
Jun 30, 2014 163.86%
Mar 31, 2014 -212.98%
Dec 31, 2013 461.16%
Sep 30, 2013 -73.62%
Jun 30, 2013 141.71%
Mar 31, 2013 -318.83%
Dec 31, 2012 198.25%
Sep 30, 2012 -162.08%
Jun 30, 2012 -4.73%
Mar 31, 2012 127.83%
Dec 31, 2011 251.83%
Sep 30, 2011 83.44%
Jun 30, 2011 -354.85%
Mar 31, 2011 121.08%
Dec 31, 2010 11.57%
Sep 30, 2010 -152.69%
Jun 30, 2010 553,335,854.42%
Mar 31, 2010 100.00%
Dec 31, 2009 -126,016.92%
Sep 30, 2009 -99.84%
Jun 30, 2009 80.13%