OTC:FMCQF | Free Cash Flow | Fresenius Medical Care AG

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2007-12-31 to 2016-12-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2016-12-31$843.57M$282.35M$561.22M144.60%
2016-03-31$179.8M-$250.18M-$70.38M-30.86%
2015-12-31$548.32M$305.59M$242.73M76.62%
2015-03-31$832.45M-$417.75M$414.7M197.90%
2014-12-31$587.57M$1.58B-$990.43M-295.37%
2014-03-31$112.29M$199.63M-$87.34M-42.51%
2013-12-31$588.79M$235.46M$353.32M101.27%
2013-03-31$315.42M$147.36M$168.06M74.53%
2012-12-31$571.69M$225.35M$346.34M134.70%
2012-03-31$481.18M$124.42M$356.76M96.29%
2011-12-31$496.78M$201.25M$295.53M95.20%
2011-03-31$175.32M$117.17M$58.15M26.35%
2010-12-31$340.99M$173.61M$167.38M61.69%
2010-03-31$349.09M$105.86M$243.23M115.21%
2009-12-31$458.13M$175.26M$282.87M114.70%
2009-03-31$155.56M$112.03M$43.53M21.97%
2008-12-31$300.56M$185.22M$115.34M53.82%

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2016-12-31$2.14B$1.03B$1.11B89.27%
2015-12-31$1.96B$952.94M$1.01B97.83%
2014-12-31$1.86B$931.63M$929.77M88.95%
2013-12-31$2.03B$747.94M$1.29B115.95%
2012-12-31$2.04B$675.31M$1.36B114.91%
2011-12-31$1.45B$597.86M$848.63M79.23%
2010-12-31$1.37B$523.63M$844.5M86.30%
2009-12-31$1.34B$573.61M$765.01M85.85%
2008-12-31$1.02B$687.36M$329.04M40.24%
2007-12-31$1.2B$572.72M$626.85M87.41%