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Fresenius SE & Co (DE:FREA)
FRANKFURT:FREA
Germany Market
FREA
Fresenius SE & Co
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Fresenius SE & Co (FREA) Cash flow

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Fresenius SE & Co Cash Flow

DE:FREA's free cash flow for Q2 2026 was €208.45M. For the 2026 fiscal year, DE:FREA's free cash flow was decreased by €-373.28M and operating cash flow was €467.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.59B€ 2.45B€ 4.46B€ 4.20B€ 5.08B
Investing Cash Flow
€ -904.82M€ -510.00M€ -3.19B€ -2.61B€ -2.82B
Financing Cash Flow
€ -2.32B€ -2.18B€ -1.38B€ -1.60B€ -1.45B
End Cash Position
€ 1.58B€ 2.28B€ 2.56B€ 2.75B€ 2.76B
Free Cash Flow
€ 1.15B€ 1.52B€ 3.32B€ 2.28B€ 3.03B
Currency in EUR

Fresenius SE & Co Cash Flow