Fresenius Medical Care AG annual free cash flow
2017
2019
Fresenius Medical Care AG Free Cash Flow (FCF) History (FMS)
Fresenius Medical Care AG reported €1.44B in free cash flow for fiscal 2019, an increase of 15.62% from the previous fiscal year, with a free cash flow margin of 8.25%.
View full Fresenius Medical Care AG company overviewFresenius Medical Care AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | €1.44B | €194.8M | +15.62% | +8.25% |
| 2017 | 2017-12-31 | €1.25B | — | — | +7.01% |
Fresenius Medical Care AG quarterly free cash flow
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2020 | 2020-09-30 | €500.2M | −€77.5M | −13.42% | +11.33% |
| Q2 2020 | 2020-06-30 | €2.10B | €1.55B | +277.87% | +46.10% |
| Q1 2020 | 2020-03-31 | €302.1M | €427.4M | — | +6.73% |
| Q4 2019 | 2019-12-31 | €433.7M | €878.2M | — | +9.47% |
| Q3 2019 | 2019-09-30 | €577.7M | €166.5M | +40.49% | +13.07% |
| Q2 2019 | 2019-06-30 | €556.0M | €822.3M | — | +12.80% |
| Q1 2019 | 2019-03-31 | −€125.3M | −€341.2M | — | −3.03% |
| Q3 2018 | 2018-09-30 | −€444.5M | −€827.6M | — | −10.95% |
| Q2 2018 | 2018-06-30 | €411.2M | −€265.1M | −39.19% | +9.76% |
| Q1 2018 | 2018-03-31 | −€266.3M | −€238.3M | — | −6.70% |
| Q4 2017 | 2017-12-31 | €215.9M | — | — | +4.87% |
| Q3 2017 | 2017-09-30 | €383.1M | — | — | +8.84% |
| Q2 2017 | 2017-06-30 | €676.3M | — | — | +15.13% |
| Q1 2017 | 2017-03-31 | −€28.0M | — | — | −0.61% |
Fresenius Medical Care AG free cash flow growth trends
Fresenius Medical Care AG's latest reported quarter, Q3 2020, generated €500.2M in free cash flow, a decrease of 13.42% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fresenius Medical Care AG filings at SEC.gov ↗