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Fresenius Medical Care Corp. (FMS)
NYSE:FMS
US Market

Fresenius Medical Care (FMS) Cash flow

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Fresenius Medical Care Cash Flow

FMS's free cash flow for Q3 2024 was €1.10B. For the 2024 fiscal year, FMS's free cash flow was decreased by €1.19B and operating cash flow was €984.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.63B€ 2.17B€ 2.49B€ 4.23B€ 2.57B
Investing Cash Flow
€ -544.23M€ -734.73M€ -1.20B€ -1.33B€ -3.29B
Financing Cash Flow
€ -1.86B€ -1.62B€ -1.02B€ -2.66B€ -466.63M
End Cash Position
€ 1.43B€ 1.27B€ 1.48B€ 1.08B€ 1.01B
Free Cash Flow
€ 1.94B€ 756.00M€ 806.00M€ 2.15B€ 329.00M
Currency in EUR

Fresenius Medical Care Cash Flow

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