FMSNYSEServices-Misc Health & Allied Services, NECAlso trades as FMCQF

Fresenius Medical Care AG

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 24, 2026

$21.94−0.23 (-1.04%)

Close on Oct 19, 2026

Market cap: $5.89B
P/E (TTM): –
Dividend yield: –

Fresenius Medical Care AG cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	776	717	699	648	603	557	503	457	416	363
Stock-Based Compensation	26	6.58	6.31	14	2.31	2.60	2.60	1.54	2.19	–
Deferred Income Taxes	-18	-47	99	7.69	71	149	21	22	137	1.18
Change in Accounts Receivable	242	331	157	41	-43	-253	-300	-42	-242	-63
Change in Inventory	67	301	86	55	-48	-152	18	-89	-94	-73
Change in Accounts Payable	46	549	121	215	226	132	124	71	-17	114
Operating Cash Flow	2,140	1,960	1,861	2,035	2,039	1,446	1,368	1,339	1,016	1,200
Capital Expenditures	-1,030	-953	-932	-748	-675	-598	-524	-574	-687	-573
Acquisitions	578	317	1,779	496	-1,879	-1,785	-764	-188	-276	-263
Sale of Property, Plant & Equipment	18	17	12	20	9.67	27	16	12	14	30
Divestitures	211	252	8.26	18	263	9.99	147	52	59	29
Investing Cash Flow	-1,379	-1,001	-2,691	-1,206	-2,281	-2,346	-1,125	-698	-891	-777
Dividends Paid	277	263	318	296	-272	-281	-232	-232	-252	-188
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	-39	22	-162	–	–
Financing Cash Flow	-585	-1,008	805	-808	468	793	-15	-558	-156	-341
Foreign Exchange Rate Adjustments	22	-36	-25	-26	4.59	41	-6.74	-2.83	7.96	3.73
Net Change in Cash	198	-84	-49	-5.26	231	-66	222	80	-23	86
Free Cash Flow	1,110	1,007	930	1,287	1,364	849	844	765	329	627
Income Taxes Paid	599	547	690	543	553	456	521	426	343	–
Interest Paid	387	381	380	375	349	260	265	333	357	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –