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Fresenius Medical Care AG & Co. KGaA (FMEN) Cash flow

Fresenius Medical Care AG & Co. KGaA Cash Flow

MX:FMEN's free cash flow for Q3 2026 was €559.59M. For the 2026 fiscal year, MX:FMEN's free cash flow was decreased by €-237.97M and operating cash flow was €797.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 2.68B€ 2.39B€ 2.63B€ 2.17B€ 2.49B
€ -693.55M€ -84.94M€ -544.23M€ -734.73M€ -1.20B
€ -1.43B€ -2.57B€ -1.86B€ -1.62B€ -1.02B
€ 1.60B€ 1.19B€ 1.43B€ 1.27B€ 1.48B
€ 1.77B€ 1.69B€ 1.94B€ 1.44B€ 1.64B

Currency in EUR

Fresenius Medical Care AG & Co. KGaA Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing