Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) · Operating Cash Flow (Statement)

FMS Operating Cash Flow (Statement)

Latest reported€2.80B EURperiod endingJun 30, 2026

FMS TTM Cash from Operations · EUR (€416.60M → €2.80B)

TTM operating cash flow (statement)

High-resolution chart · PNG

FMS operating cash flow (statement) history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	2,803,281,364
Mar 31, 2026	2,717,912,364
Dec 31, 2025	2,653,849,364
Sep 30, 2025	2,511,015,000
Jun 30, 2025	2,754,167,000
Mar 31, 2025	2,421,660,000
Dec 31, 2024	2,386,144,000
Sep 30, 2024	2,273,508,000
Jun 30, 2024	2,048,553,000
Mar 31, 2024	2,613,274,000
Dec 31, 2023	2,628,801,000
Sep 30, 2023	2,509,394,000
Jun 30, 2023	2,407,248,000
Mar 31, 2023	2,151,517,000
Dec 31, 2022	2,167,379,000
Sep 30, 2022	2,236,767,000
Jun 30, 2022	2,270,838,000
Mar 31, 2022	2,440,547,000
Dec 31, 2021	2,489,498,000
Sep 30, 2021	2,404,636,000
Jun 30, 2021	2,458,608,000
Mar 31, 2021	3,856,737,000
Dec 31, 2020	4,233,156,000
Sep 30, 2020	4,419,680,000
Jun 30, 2020	4,542,467,000
Mar 31, 2020	3,075,459,000
Dec 31, 2019	2,566,951,000
Sep 30, 2019	2,494,242,000
Jun 30, 2019	2,378,802,000
Mar 31, 2019	2,182,395,000
Dec 31, 2018	2,061,836,000
Sep 30, 2018	1,891,836,000
Jun 30, 2018	1,750,409,000
Mar 31, 2018	1,977,573,000
Dec 31, 2017	2,192,169,000
Sep 30, 2017	2,466,677,960
Jun 30, 2017	2,239,734,863
Apr 6, 2017	1,968,939,979
Dec 31, 2016	1,957,993,189
Sep 30, 2016	1,656,717,909
Jun 30, 2016	1,784,533,705
Mar 31, 2016	1,501,501,823
Dec 31, 2015	1,755,875,149
Sep 30, 2015	1,738,189,149
Jun 30, 2015	1,817,968,816
Mar 31, 2015	1,818,793,313
Dec 31, 2014	1,487,419,744
Sep 30, 2014	1,405,835,107
Jun 30, 2014	1,239,141,422
Mar 31, 2014	1,308,910,442
Dec 31, 2013	1,473,565,082
Sep 30, 2013	1,470,613,590
Jun 30, 2013	1,451,741,569
Mar 31, 2013	1,427,415,987
Dec 31, 2012	1,541,817,094
Sep 30, 2012	1,559,593,614
Jun 30, 2012	1,516,085,677
Mar 31, 2012	1,352,566,465
Dec 31, 2011	1,116,033,185
Sep 30, 2011	974,247,914
Aug 2, 2011	836,709,362
Mar 31, 2011	892,832,459
Dec 31, 2010	1,028,693,185
Nov 3, 2010	1,086,708,299
Jun 30, 2010	1,150,676,269
Mar 31, 2010	1,077,076,914
Dec 31, 2009	934,301,119
Sep 30, 2009	823,678,707
Jun 30, 2009	786,797,525
Mar 31, 2009	725,838,049
Dec 31, 2008	730,119,338
Sep 30, 2008	706,648,099
Jun 30, 2008	702,679,265
Mar 31, 2008	732,631,138
Dec 31, 2007	822,751,818
Sep 30, 2007	945,286,959
Jun 30, 2007	806,978,116
Mar 31, 2007	765,860,425
Dec 31, 2006	687,853,711
Sep 30, 2006	541,687,689
Jun 30, 2006	600,468,043
Mar 31, 2006	592,772,220
Dec 31, 2005	565,944,369
Sep 30, 2005	550,954,006
Jun 30, 2005	544,472,674
Mar 31, 2005	578,451,777
Dec 31, 2004	610,683,222
Sep 30, 2004	617,914,479
Jun 30, 2004	625,812,557
Mar 31, 2004	623,192,432
Dec 31, 2003	598,713,704
Sep 30, 2003	555,234,084
Jun 30, 2003	539,122,774
Mar 31, 2003	557,765,548
Dec 31, 2002	524,055,355
Sep 30, 2002	592,512,968
Jun 30, 2002	551,029,180
Mar 31, 2002	469,653,374
Dec 31, 2001	476,816,567
Sep 30, 2001	433,482,935