FMS
Fresenius Medical Care Corporation
NYSE: FMS · HEALTHCARE · MEDICAL CARE FACILITIES
$22.16
-1.55% today
Updated 2026-04-29
Market cap
$12.44B
P/E ratio
11.56
P/S ratio
0.63x
EPS (TTM)
$1.97
Dividend yield
3.58%
52W range
$21 – $30
Volume
0.6M
Fresenius Medical Care Corporation (FMS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $687.85M | $822.75M | $730.12M | $934.57M | $1.03B | $1.12B | $1.54B | $1.47B | $1.53B | $1.79B | $2.03B | $2.19B | $2.06B | $2.57B | $4.23B | $2.49B | $2.17B | $2.63B | $2.39B | $2.58B |
| Capital expenditures | $353.99M | $397.56M | $493.76M | $400.63M | $393.72M | $1.84B | $510.63M | $541.64M | $1.52B | $1.73B | $1.94B | $1.78B | $2.06B | $2.24B | $2.09B | $1.68B | $1.41B | $684.60M | $699.36M | $879.24M |
| Depreciation | $233.90M | $249.20M | $298.59M | $318.97M | $378.37M | $429.75M | $455.87M | $469.43M | $574.83M | $655.81M | $736.90M | $736.00M | $725.00M | $1.59B | $1.79B | $1.62B | $1.84B | $1.75B | $1.74B | — |
| Stock-based comp | $30.38M | $32.14M | $22.90M | $23.55M | $21.04M | $22.43M | $20.02M | $9.84M | $7.00M | $11.27M | $28.69M | $46.81M | $10.74M | $1.99M | $-1.90B | $-1.69B | $-5.87M | $32.52M | — | — |
| Free cash flow | $333.87M | $425.19M | $236.36M | $533.94M | $634.98M | $-722.94M | $1.03B | $931.92M | $7.40M | $65.86M | $93.18M | $407.00M | $2.00M | $329.00M | $2.15B | $806.00M | $756.00M | $1.94B | $1.69B | $1.70B |
| Investing cash flow | $-3.21B | $-532.89M | $-640.33M | $-487.18M | $-845.91M | $-1.81B | $-1.72B | $-873.03M | $-2.21B | $-915.29M | $-1.31B | $-991.54M | $-245.04M | $-3.29B | $-1.33B | $-1.20B | $-734.73M | $-544.23M | $-84.94M | — |
| Financing cash flow | $2.56B | $-233.65M | $-112.10M | $-390.16M | $-11.07M | $611.84M | $354.13M | $-585.17M | $662.01M | $-921.56M | $-556.01M | $-798.63M | $-681.74M | $-466.63M | $-2.66B | $-1.02B | $-1.62B | $-1.86B | $-2.57B | — |
| Dividends paid | $116.47M | $129.22M | $181.31M | $209.39M | $174.42M | $216.81M | $205.47M | $214.45M | $261.43M | $240.78M | $263.55M | $293.97M | $324.84M | $354.64M | $351.17M | $392.45M | $395.56M | $328.62M | $349.16M | $405.84M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |