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
Fiscal Quarter 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 | 293.17M | 164.76M | 327M | 274.8M | 272.3M | 189.61M | 66.9M | 213.03M | 187.03M | 118.32M | 256.6M | 84.35M | 140.36M | 133.85M | 193.58M | 282.93M | 147.14M | 211.81M | 303.74M | 331.24M | 279.72M | 304.33M |
Depreciation & Amortization | 363.11M | 462.94M | 369.5M | 382.23M | 375.24M | 394.36M | 391.95M | 372.09M | 383.76M | 512.44M | 425.93M | 392.64M | 379.86M | 437.81M | 494.67M | 501.98M | 422.02M | 418.96M | 437.11M | 402.83M | 395.53M | 388.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 115.51M | 62.75M | 211.33M | -116.96M | 198.76M | 84.25M | -116.82M | -32.18M | -61.04M | 46.29M | 182.21M | -4.18M | 67.78M | 71.44M | 208.14M | 86.95M | -97.73M | 119.74M | 60.18M | 16.88M | 162.67M | 238.18M |
Other Non-Cash Items | -40.99M | -32.5M | 130.68M | 362.86M | -131.84M | -5.64M | 329.88M | -101.06M | -41.3M | -38.25M | -53.08M | 279.91M | 112.61M | -68.79M | -163.31M | -205.84M | 108.67M | -55.07M | -18.48M | -100.04M | -114.4M | -89.78M |
Deferred Income Tax | -52.16M | -10.28M | 3.07M | n/a | -22.62M | -30.49M | n/a | n/a | n/a | -44.37M | -32.63M | n/a | n/a | -22.37M | 18.61M | 3.06M | n/a | -9.3M | 80.09M | 23.99M | -30.76M | -6.05M |
Change in Working Capital | 297.16M | -358.04M | 147.36M | -278.32M | 281.86M | -385.02M | 4.52M | 500.65M | -87.07M | -420.83M | 122.24M | 2.86M | 374.32M | -337.67M | 56.11M | 75.48M | 73.59M | -407.7M | -133.41M | 33.66M | 391.03M | -389.06M |
Operating Cash Flow | 860.3M | 226.89M | 974.54M | 741.56M | 774.93M | 162.82M | 831.7M | 984.71M | 442.42M | 127.31M | 719.07M | 759.76M | 1.01B | 142.84M | 599.66M | 657.61M | 751.41M | 158.7M | 669.05M | 691.68M | 921.12M | 207.65M |
Capital Expenditures | -240.4M | -190.07M | -410.42M | -192.21M | -154.38M | -145.76M | -240.69M | -165.35M | -159.42M | -133.9M | -250.28M | -136.78M | -155.41M | -142.13M | -229.38M | -160.34M | -172.18M | -162.09M | -266.16M | -194.54M | -209.36M | -184.3M |
Cash Acquisitions | -2.62M | -3.13M | 54.64M | 140.4M | -8.17M | 12.68M | 18.33M | -12.74M | -6.66M | 40.58M | 132.52M | -6.83M | -10.06M | 8.07M | -15.53M | 37.5M | -24.62M | -22.27M | -113.71M | -141.19M | -22.18M | -104.65M |
Purchase of Investments | -74.41M | -70K | -61.92M | -14.04M | 167K | -11.57M | n/a | n/a | n/a | -188K | -4.23M | n/a | n/a | -45.89M | -13.51M | -6.32M | n/a | -42.67M | -66.44M | -323K | -51.58M | -10.74M |
Sales Maturities Of Investments | 41.62M | 20.71M | 25.89M | 11.55M | 12.46M | 32.94M | n/a | n/a | n/a | 20.74M | 14.08M | n/a | n/a | 15.03M | 6.08M | 24.69M | n/a | 13.47M | 26.07M | 22.31M | 25.88M | 70.26M |
Other Investing Acitivies | 5.04M | 3.08M | -4.5M | 298K | 7.88M | 3.47M | 103.16M | -41.84M | 488.63M | 4.41M | 11.41M | -7.5M | 32.12M | 1.64M | 27.4M | 3.68M | -873K | 2.23M | -2.54M | 13.48M | 8.11M | 5.38M |
Investing Cash Flow | -270.76M | -169.48M | -396.31M | -54.01M | -142.05M | -108.24M | -119.19M | -219.93M | 322.55M | -68.37M | -96.5M | -151.1M | -133.35M | -163.28M | -224.95M | -100.79M | -197.67M | -211.32M | -422.79M | -300.26M | -249.13M | -224.05M |
Debt Repayment | -147.03M | -16.3M | 424.49M | -669.38M | 547.17M | -79.01M | -737.01M | -172.44M | -670.12M | -514.14M | -680.04M | 13.56M | -516.57M | -148.84M | -148.42M | -276.45M | -611.69M | -731.64M | -287.5M | -214.18M | 118.91M | 23.87M |
Common Stock Repurchased | -144.64M | -347.33M | -419.41M | -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 | n/a |
Dividend Paid | n/a | n/a | -2.19M | n/a | -422.52M | n/a | n/a | n/a | -349.16M | n/a | n/a | n/a | -328.62M | n/a | n/a | n/a | -395.56M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -477.86M | -72.45M | -218.54M | -314.75M | -45.44M | -59.78M | -228.18M | -304.64M | 181.91M | 224.48M | -65.62M | -425.89M | 142.64M | 150.85M | 28.5M | -226.08M | 278.98M | 465M | -70.03M | -74.35M | -461.32M | -59.78M |
Financial Cash Flow | -769.54M | -436.09M | -215.65M | -1.14B | 79.22M | -138.79M | -965.19M | -477.09M | -837.37M | -289.66M | -745.65M | -412.33M | -702.56M | 2.01M | -119.92M | -502.53M | -728.27M | -266.64M | -357.53M | -288.53M | -342.4M | -35.92M |
Net Cash Flow | -177.89M | -359.97M | 342.43M | -463.92M | 641.45M | -106.64M | -201.88M | 275.33M | -80.12M | -235.23M | -147.13M | 213.06M | 137.41M | -49.9M | 160.24M | 88.88M | -148.67M | -308.31M | -80.18M | 153.88M | 334.48M | -8.06M |
Free Cash Flow | 619.9M | 36.82M | 564.11M | 549.35M | 620.55M | 17.06M | 591.01M | 819.36M | 283.01M | -6.59M | 468.79M | 622.98M | 851.74M | 704K | 370.28M | 497.27M | 579.23M | -3.39M | 402.89M | 497.14M | 711.77M | 23.35M |
Adj. Free Cash Flow | 619.9M | 36.82M | 564.11M | 549.35M | 620.55M | 17.06M | 552.55M | 819.36M | 283.01M | -6.59M | 468.79M | 622.98M | 851.74M | 704K | 370.28M | 497.27M | 579.23M | -3.39M | 402.89M | 497.14M | 711.77M | 23.35M |
Maintenance CapEx | -240.4M | -190.07M | -410.42M | -143.28M | -144.29M | -84.17M | -201.12M | -165.35M | -159.42M | -125.52M | -250.28M | -136.78M | -129.21M | -82.44M | -103.57M | n/a | -15.16M | -40.42M | -185.03M | -185.47M | -209.36M | -184.3M |
Growth CapEx | n/a | n/a | n/a | -48.93M | -10.09M | -61.59M | -39.57M | n/a | n/a | -8.38M | n/a | n/a | -26.2M | -59.69M | -125.82M | -160.34M | -157.02M | -121.67M | -81.13M | -9.07M | n/a | n/a |
Owner Earnings | 619.9M | 36.82M | 564.11M | 598.28M | 630.64M | 78.65M | 630.58M | 819.36M | 283.01M | 1.79M | 468.79M | 622.98M | 877.94M | 60.39M | 496.09M | 657.61M | 736.25M | 118.28M | 484.02M | 506.21M | 711.77M | 23.35M |
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