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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Fresenius Medical Care's operating cash flow for the twelve months ending Dec 31, 2016 was $2.14B. For fiscal 2016 it was $2.14B, up 9.2% from the year before. The highest annual figure on record is $2.14B in fiscal 2016.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $2.14B | +9.2% |
| FY2015 | Dec 31, 2015 | $1.96B | +5.3% |
| FY2014 | Dec 31, 2014 | $1.86B | -8.5% |
| FY2013 | Dec 31, 2013 | $2.03B | -0.2% |
| FY2012 | Dec 31, 2012 | $2.04B | +41.0% |
| FY2011 | Dec 31, 2011 | $1.45B | +5.7% |
| FY2010 | Dec 31, 2010 | $1.37B | +2.2% |
| FY2009 | Dec 31, 2009 | $1.34B | +31.7% |
| FY2008 | Dec 31, 2008 | $1.02B | -15.3% |
| FY2007 | Dec 31, 2007 | $1.20B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2016 | Dec 31, 2016 | $843.57M | – |
| Q3 FY2016 | Sep 30, 2016 | $438.87M | – |
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