Fresenius Medical Care AG (FMS) Free Cash Flow by Year

FMS

Fresenius Medical Care AG generated $1.1B in free cash flow in fiscal year 2016. This represents an increase of 10.2% from the prior fiscal year. The table below carries 10 fiscal years, from 2007 to 2016, and the quarters Fresenius Medical Care AG has filed alongside them.

FY2016 annual

Free Cash Flow $1.1B

YoY +10.2%

5Y CAGR +5.5%

Source SEC Filings (10-K/10-Q) Latest period FY2016, ended Dec 31, 2016 Reported Feb 22, 2017 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FMS Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K	FY0810-K	FY0710-K
Free Cash Flow	$1.1B+10.2%	$1.0B+8.3%	$929.8M-27.7%	$1.3B-5.6%	$1.4B+60.7%	$848.6M+0.5%	$844.5M+10.4%	$765.0M+132.5%	$329.0M-47.5%	$626.9M

FMS Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'1610-K	Q3'1610-Q	Q2'1610-Q	Q1'1610-Q	Q4'1510-K	Q3'1510-Q	Q2'1510-Q	Q1'1510-Q	Q4'1410-K	Q3'1410-Q	Q2'1410-Q	Q1'1410-Q
Free Cash Flow	$561.2M+131.2%	$197.3M-43.6%	-$78.6M+90.6%	-$70.4M-100.0%	$242.7M+124.5%	$349.7M+198.9%	-$835.5M-463.8%	$414.7B+474926.2%	-$990.4M-380.3%	-$353.4M-182.8%	$229.7M-32.2%	-$87.3M-152.0%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Fresenius Medical Care AG financials

Frequently Asked Questions

What was Fresenius Medical Care AG's free cash flow in fiscal year 2016?

Fresenius Medical Care AG generated $1.1B in free cash flow in fiscal year 2016.

How fast is Fresenius Medical Care AG's free cash flow growing?

Fresenius Medical Care AG (FMS) free cash flow rose by 10.2% year over year, from $1.0B to $1.1B in fiscal year 2016.

How has Fresenius Medical Care AG's free cash flow changed over the years?

Across the 10 fiscal years this page covers, Fresenius Medical Care AG (FMS) free cash flow went from $626.9M in fiscal year 2007 to $1.1B in fiscal year 2016.

What was Fresenius Medical Care AG's free cash flow in the most recent quarter?

Fresenius Medical Care AG (FMS) reported $561.2M in free cash flow in Q4 2016. This represents an increase of 131.2% from the same quarter a year earlier.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Fresenius Medical Care AG (FMS) reported on that line in every period on record.