stockrowFresenius Medical Care AG & Co. KGaA
FMS Healthcare Medical Care Facilities
Fresenius Medical Care AG & Co. KGaA’s revenue for fiscal 2025 (year ended December 2025) was $22.2 billion, up 6.13% from fiscal 2024.
- Revenue
- −0.49%
- EPS
- −10.6%
- Free cash flow
- −3.47%
- Total debt
- +8.09%
Quarter to September 2026, against a year earlier
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Fresenius Medical Care AG & Co. KGaA (FMS) Operating cash flow
Fresenius Medical Care AG & Co. KGaA's operating cash flow for fiscal 2025 was $3.0B, up 17.5% from $2.6B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.2B. Over the past ten years it has ranged from $2.0B (fiscal 2015) to $4.8B (fiscal 2020); the current reading is higher than 91% of that period. Fresenius Medical Care AG & Co. KGaA ranks 3rd of 50 Medical Care Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.0B | 17.48% |
| FY2024 | $2.6B | (9.25%) |
| FY2023 | $2.8B | 24.59% |
| FY2022 | $2.3B | (22.47%) |
| FY2021 | $2.9B | (39.09%) |
| FY2020 | $4.8B | 68.19% |
| FY2019 | $2.9B | 18.06% |
| FY2018 | $2.4B | (1.71%) |
| FY2017 | $2.5B | 15.77% |
| FY2016 | $2.1B | 9.18% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $905.3M | (9.34%) |
| Jun 2026 | $998.5M | 276.02% |
| Mar 2026 | $265.5M | (75.19%) |
| Dec 2025 | $1.1B | 19.14% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| THC Tenet Healthcare Corporation compare | $4.2B |
| FMS Fresenius Medical Care AG & Co. KGaA | $3.2B |
| UHS Universal Health Services, Inc. compare | $2.1B |
| DVA DaVita Inc. compare | $1.9B |
| EHC Encompass Health Corporation compare | $1.3B |
| ENSG The Ensign Group, Inc. compare | $695.7M |
| PACS PACS Group, Inc. compare | $579.7M |
| CHE Chemed Corporation compare | $363.2M |
| CON Concentra Group Holdings Parent, Inc. compare | $326.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement