Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Fresenius SE & Co. (FSNUY) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.41B |
|
$402.10M |
|
$4.89B |
|
$1.52B |
|
$5.87B |
|
$544.71M |
|
$15.20M |
|
$559.90M |
|
$482.76M |
|
$424.31M |
|
$424.31M |
|
$425.48M |
|
$328.48M |
|
$544.71M |
|
$885.18M |
|
2.25B |
|
2.25B |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$14.10B |
|
$9.78B |
|
$35.53B |
|
$49.63B |
|
$11.18B |
|
$11.14B |
|
$15.93B |
|
$27.11B |
|
$22.52B |
|
$2.92B |
|
$22.52B |
|
2.25B |
|
| Cash Flow Statement Financials | |
$1.44B |
|
$-446.52M |
|
$-834.59M |
|
$2.67B |
|
$2.76B |
|
$95.85M |
|
-- |
|
$-799.53M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
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-- |
|
-- |
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-- |
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