Fresenius Medical Care AG (FMS)
23.08
-0.19
(-0.82%)
USD |
NYSE |
Aug 28, 16:00
23.09
+0.01
(+0.04%)
After-Hours: 20:00
Fresenius Medical Care Cash from Operations (Quarterly) : 1.006B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.006B |
| March 31, 2026 | 265.44M |
| December 31, 2025 | 1.145B |
| September 30, 2025 | 873.53M |
| June 30, 2025 | 847.53M |
| March 31, 2025 | 171.24M |
| December 31, 2024 | 914.37M |
| September 30, 2024 | 1.069B |
| June 30, 2024 | 477.91M |
| March 31, 2024 | 138.50M |
| December 31, 2023 | 743.78M |
| September 30, 2023 | 830.26M |
| June 30, 2023 | 1.092B |
| March 31, 2023 | 152.58M |
| December 31, 2022 | 573.38M |
| September 30, 2022 | 682.42M |
| June 30, 2022 | 823.60M |
| March 31, 2022 | 178.49M |
| December 31, 2021 | 762.38M |
| September 30, 2021 | 827.07M |
| June 30, 2021 | 1.110B |
| March 31, 2021 | 250.77M |
| December 31, 2020 | 773.70M |
| September 30, 2020 | 869.29M |
| June 30, 2020 | 2.528B |
| Date | Value |
|---|---|
| March 31, 2020 | 643.67M |
| December 31, 2019 | 817.43M |
| September 30, 2019 | 992.00M |
| June 30, 2019 | 961.29M |
| March 31, 2019 | 85.73M |
| December 31, 2018 | 990.38M |
| September 30, 2018 | 707.45M |
| June 30, 2018 | 800.18M |
| March 31, 2018 | -54.95M |
| December 31, 2017 | 613.33M |
| September 30, 2017 | 718.94M |
| June 30, 2017 | 942.10M |
| March 31, 2017 | 179.89M |
| December 31, 2016 | 854.54M |
| September 30, 2016 | 431.17M |
| June 30, 2016 | 682.38M |
| March 31, 2016 | 179.80M |
| December 31, 2015 | 548.32M |
| September 30, 2015 | 579.27M |
| June 30, 2015 | 385.18M |
| March 31, 2015 | 447.27M |
| December 31, 2014 | 566.33M |
| September 30, 2014 | 705.54M |
| June 30, 2014 | 453.36M |
| March 31, 2014 | 114.92M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| DaVita, Inc. | 490.07M |
| Rhön-Klinikum AG | -- |
| FamiCord AG | 2.293M |
| Quest Diagnostics, Inc. | 597.00M |
| Acadia Healthcare Co., Inc. | 162.07M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -312.01M |
| Cash from Financing (Quarterly) | -903.96M |
| Free Cash Flow | 2.092B |
| Free Cash Flow Per Share (Quarterly) | 1.35 |
| Free Cash Flow to Equity (Quarterly) | 898.49M |
| Free Cash Flow to Firm (Quarterly) | 814.21M |
| Free Cash Flow Yield | 16.16% |