TickerFacts.

Fresenius Medical Care AG (FMS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2016-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

$1.11B
Year ended 2016-12-31
-4.8%
3-year compound annual growth
+5.5%
5-year compound annual growth
$1.36B2007-12-31: $626.85M2008-12-31: $329.04M2009-12-31: $765.01M2010-12-31: $844.50M2011-12-31: $848.63M2012-12-31: $1.36B2013-12-31: $1.29B2014-12-31: $929.76M2015-12-31: $1.01B2016-12-31: $1.11B$1.11B
2007-12-31 Free Cash Flow (USD) 2016-12-31
Period endedFree Cash FlowChange YoYSource filing
2016-12-31$1.11B+10.2%2017-02-22, From 2016-01-01
2015-12-31$1.01B+8.3%2017-02-22, From 2015-01-01
2014-12-31$929.76M-27.7%2017-02-22, From 2014-01-01
2013-12-31$1.29B-5.6%2016-02-24, From 2013-01-01
2012-12-31$1.36B+60.7%2015-02-25, From 2012-01-01
2011-12-31$848.63M+0.5%2014-02-25, From 2011-01-01
2010-12-31$844.50M+10.4%2013-02-26, From 2010-01-01
2009-12-31$765.01M+132.5%2012-02-23, From 2009-01-01
2008-12-31$329.04M-47.5%2011-03-25, From 2008-01-01
2007-12-31$626.85Mn/a2010-02-24, From 2007-01-01