Fresenius Medical Care AG (FMCQF) stock
FMCQFOTCServices-Misc Health & Allied Services, NECAlso trades as FMS
$43.82−0.00 (-0.00%)
Close on Oct 19, 2026Market cap $12.24BP/E –Yield –
Fresenius Medical Care free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Fresenius Medical Care's free cash flow for the twelve months ending Dec 31, 2016 was $1.11B. For fiscal 2016 it was $1.11B, up 10.2% from the year before. The highest annual figure on record is $1.36B in fiscal 2012.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $1.11B | +10.2% |
| FY2015 | Dec 31, 2015 | $1.01B | +8.3% |
| FY2014 | Dec 31, 2014 | $929.77M | -27.7% |
| FY2013 | Dec 31, 2013 | $1.29B | -5.6% |
| FY2012 | Dec 31, 2012 | $1.36B | +60.7% |
| FY2011 | Dec 31, 2011 | $848.63M | +0.5% |
| FY2010 | Dec 31, 2010 | $844.50M | +10.4% |
| FY2009 | Dec 31, 2009 | $765.01M | +132.5% |
| FY2008 | Dec 31, 2008 | $329.04M | -47.5% |
| FY2007 | Dec 31, 2007 | $626.85M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2016 | Dec 31, 2016 | $561.22M | – |
| Q3 FY2016 | Sep 30, 2016 | $197.33M | – |
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