Fresenius Medical Care AG & Co. KGaA
FMS | NYSE
$22.61
+$0.14 (+0.62%)
At close: Nov 2, 2026, 4:00 PM ET
$22.61
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.06B | 1.04B | 1.06B | 803.6M | 741.83M | 656.56M | 585.27M | 774.97M | 646.29M | 599.62M | 615.16M | 552.15M | 750.73M | 757.51M | 835.46M | 945.62M | 993.92M | 1.13B | 1.22B | 1.15B | 1.24B | 1.39B |
Depreciation & Amortization | 1.58B | 1.59B | 1.52B | 1.54B | 1.53B | 1.54B | 1.66B | 1.69B | 1.71B | 1.71B | 1.64B | 1.7B | 1.81B | 1.86B | 1.84B | 1.78B | 1.68B | 1.65B | 1.62B | 1.77B | 1.76B | 1.77B |
Stock-Based Compensation | n/a | n/a | n/a | 38.46M | 38.46M | 38.46M | 38.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 272.63M | 355.88M | 377.38M | 49.23M | 134.01M | -125.8M | -163.76M | 135.27M | 163.27M | 292.09M | 317.25M | 343.19M | 434.31M | 268.8M | 317.1M | 169.14M | 99.07M | 359.47M | 477.91M | 389.46M | 378.5M | 247.24M |
Other Non-Cash Items | 420.05M | 329.19M | 356.06M | 555.26M | 91.35M | 181.9M | 149.28M | -233.68M | 147.28M | 301.19M | 270.66M | 160.42M | -325.33M | -329.27M | -315.56M | -170.73M | -64.92M | -287.99M | -322.7M | -506.7M | -490M | -389.13M |
Deferred Income Tax | -59.37M | -29.84M | -50.04M | -53.11M | -53.11M | -30.49M | -44.37M | -77M | -77M | -77M | -55.01M | -3.76M | -704K | -704K | 12.37M | 73.85M | 94.78M | 64.02M | 67.26M | 83.86M | 30.46M | 134.32M |
Change in Working Capital | -191.84M | -207.14M | -234.13M | -376.97M | 402M | 33.07M | -2.74M | 114.99M | -382.8M | 78.59M | 161.75M | 95.61M | 168.23M | -132.5M | -202.52M | -392.04M | -433.85M | -116.41M | -97.77M | -95.09M | -83.12M | 948.34M |
Operating Cash Flow | 2.8B | 2.72B | 2.65B | 2.51B | 2.75B | 2.42B | 2.39B | 2.27B | 2.05B | 2.61B | 2.63B | 2.51B | 2.41B | 2.15B | 2.17B | 2.24B | 2.27B | 2.44B | 2.49B | 2.4B | 2.46B | 3.86B |
Capital Expenditures | -1.03B | -947.09M | -902.78M | -733.05M | -706.18M | -711.22M | -699.36M | -708.95M | -680.38M | -676.37M | -684.6M | -663.7M | -687.26M | -704.03M | -723.99M | -760.77M | -794.97M | -832.15M | -854.36M | -894.57M | -945.47M | -954.31M |
Cash Acquisitions | 189.29M | 183.74M | 199.55M | 163.24M | 10.1M | 11.61M | 39.51M | 153.7M | 159.61M | 156.21M | 123.7M | -24.35M | 19.98M | 5.43M | -24.91M | -123.09M | -301.79M | -299.35M | -381.73M | -369.95M | -291.13M | -309.99M |
Purchase of Investments | -150.44M | -75.86M | -87.36M | -25.44M | -11.4M | -11.57M | -188K | -4.41M | -4.41M | -4.41M | -50.11M | -59.4M | -65.72M | -65.72M | -62.5M | -115.43M | -109.43M | -161.01M | -129.08M | -128.9M | -130.1M | -106.43M |
Sales Maturities Of Investments | 99.77M | 70.61M | 82.84M | 56.95M | 45.4M | 32.94M | 20.74M | 34.81M | 34.81M | 34.81M | 29.11M | 21.11M | 45.8M | 45.8M | 44.23M | 64.22M | 61.85M | 87.73M | 144.52M | 133.21M | 125.99M | 104.55M |
Other Investing Acitivies | 3.92M | 6.75M | 7.14M | 114.81M | 72.67M | 553.42M | 554.36M | 462.61M | 496.95M | 40.44M | 37.68M | 53.67M | 64.84M | 31.85M | 32.44M | 2.5M | 12.3M | 21.28M | 24.42M | 32.42M | 25.52M | 19.51M |
Investing Cash Flow | -890.56M | -761.85M | -700.61M | -423.49M | -589.42M | -124.81M | -84.94M | -62.25M | 6.58M | -449.32M | -544.23M | -672.67M | -622.36M | -686.69M | -734.73M | -932.57M | -1.13B | -1.18B | -1.2B | -1.23B | -1.22B | -1.25B |
Debt Repayment | -408.23M | 285.98M | 223.27M | -938.23M | -441.29M | -1.66B | -2.09B | -2.04B | -1.85B | -1.7B | -1.33B | -800.27M | -1.09B | -1.19B | -1.77B | -1.91B | -1.85B | -1.11B | -358.9M | -595.46M | -1.05B | -1.39B |
Common Stock Repurchased | -1.06B | -917.86M | -570.53M | -151.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149.87M |
Dividend Paid | -2.19M | -424.7M | -424.7M | -422.52M | -422.52M | -349.16M | -349.16M | -349.16M | -349.16M | -328.62M | -328.62M | -328.62M | -328.62M | -395.56M | -395.56M | -395.56M | -395.56M | n/a | n/a | n/a | -351.17M | -351.17M |
Other Financial Acitivies | -1.08B | -651.17M | -638.5M | -648.14M | -638.03M | -410.69M | -126.43M | 36.13M | -85.11M | -124.39M | -198.02M | -103.9M | 95.91M | 232.25M | 546.4M | 447.87M | 599.6M | -140.69M | -665.48M | -639.98M | -235.84M | -574.7M |
Financial Cash Flow | -2.56B | -1.71B | -1.41B | -2.16B | -1.5B | -2.42B | -2.57B | -2.35B | -2.29B | -2.15B | -1.86B | -1.23B | -1.32B | -1.35B | -1.62B | -1.85B | -1.64B | -1.26B | -1.02B | -1.24B | -1.64B | -2.47B |
Net Cash Flow | -659.35M | 160M | 413.33M | -130.99M | 608.26M | -113.31M | -241.9M | -187.15M | -249.42M | -31.9M | 153.44M | 460.81M | 336.63M | 50.55M | -207.87M | -448.28M | -383.29M | 99.86M | 400.12M | -36.83M | -481.48M | 21.27M |
Free Cash Flow | 1.77B | 1.77B | 1.75B | 1.78B | 2.05B | 1.71B | 1.69B | 1.56B | 1.37B | 1.94B | 1.94B | 1.85B | 1.72B | 1.45B | 1.44B | 1.48B | 1.48B | 1.61B | 1.64B | 1.51B | 1.51B | 2.9B |
Adj. Free Cash Flow | 1.77B | 1.77B | 1.75B | 1.74B | 2.01B | 1.67B | 1.65B | 1.56B | 1.37B | 1.94B | 1.94B | 1.85B | 1.72B | 1.45B | 1.44B | 1.48B | 1.48B | 1.61B | 1.64B | 1.51B | 1.51B | 2.9B |
Maintenance CapEx | -984.17M | -888.06M | -782.17M | -572.86M | -594.94M | -610.06M | -651.41M | -700.57M | -671.99M | -641.78M | -598.71M | -452M | -315.22M | -201.17M | -159.15M | -240.61M | -426.08M | -620.27M | -764.16M | -885.5M | -945.47M | -892.51M |
Growth CapEx | -48.93M | -59.02M | -120.61M | -160.18M | -111.25M | -101.16M | -47.95M | -8.38M | -8.38M | -34.58M | -85.89M | -211.71M | -372.04M | -502.86M | -564.84M | -520.16M | -368.89M | -211.87M | -90.2M | -9.07M | n/a | -61.8M |
Owner Earnings | 1.82B | 1.83B | 1.87B | 1.94B | 2.16B | 1.81B | 1.73B | 1.57B | 1.38B | 1.97B | 2.03B | 2.06B | 2.09B | 1.95B | 2.01B | 2B | 1.84B | 1.82B | 1.73B | 1.52B | 1.51B | 2.96B |
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