Fresenius SE & Co. KGaA - Free Cash Flow To The Firm

Fresenius SE & Co. KGaA's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Free-Cash-Flow-To-The-Firm" stands at 1.53 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025.

Fresenius SE & Co. KGaA's third quarter result of 0.6411 Billion EUR for the item "Free Cash Flow To The Firm" represents an increase of 152.97 percent compared to it's second quarter result.

Also, Fresenius SE & Co. KGaA's third quarter result of 0.6411 Billion EUR for the item "Free Cash Flow To The Firm" represents an increase of 15.00 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Fresenius SE & Co. KGaA's third quarter result of 1.53 Billion EUR for the item "Free Cash Flow To The Firm" represents an increase of 5.79 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.06 Billion Euros compared to the value the year prior.
The 1 year change is -1.06 Billion Euros.
The 3 year change is -1.03 Billion Euros.
The 5 year change is -2.54 Billion Euros.
The 10 year change is -0.633 Billion Euros.

The Serie's long term average value is 1.57 Billion Euros. It's latest available value, on 09/30/2025, is -0.0447 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2018, to it's latest available value, on 09/30/2025, is +6.64 Billion.
The Serie's change in Euros from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -2.88 Billion.