TickerFacts.

Fresenius Medical Care AG (FMS): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$2.14B
Year ended 2016-12-31
+1.7%
3-year compound annual growth
+8.1%
5-year compound annual growth
2007-12-31: $1.20B2008-12-31: $1.02B2009-12-31: $1.34B2010-12-31: $1.37B2011-12-31: $1.45B2012-12-31: $2.04B2013-12-31: $2.03B2014-12-31: $1.86B2015-12-31: $1.96B2016-12-31: $2.14B$2.14B
2007-12-31 Operating Cash Flow (USD) 2016-12-31
Period endedOperating Cash FlowChange YoYSource filing
2016-12-31$2.14B+9.2%2017-02-22, From 2016-01-01
2015-12-31$1.96B+5.3%2017-02-22, From 2015-01-01
2014-12-31$1.86B-8.5%2017-02-22, From 2014-01-01
2013-12-31$2.03B-0.2%2016-02-24, From 2013-01-01
2012-12-31$2.04B+41.0%2015-02-25, From 2012-01-01
2011-12-31$1.45B+5.7%2014-02-25, From 2011-01-01
2010-12-31$1.37B+2.2%2013-02-26, From 2010-01-01
2009-12-31$1.34B+31.7%2012-02-23, From 2009-01-01
2008-12-31$1.02B-15.3%2011-03-25, From 2008-01-01
2007-12-31$1.20Bn/a2010-02-24, From 2007-01-01