Fresenius SE & Co. KGaA Operating Cash Flow for the year ending December 31, 2024: USD 2.65 B

Fresenius SE & Co. KGaA Operating Cash Flow is USD 2.65 B for the year ending December 31, 2024, a -46.12% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Fresenius SE & Co. KGaA Operating Cash Flow for the year ending December 31, 2023 was USD 4.92 B, a 9.50% change year over year.
  • Fresenius SE & Co. KGaA Operating Cash Flow for the year ending December 31, 2022 was USD 4.49 B, a -22.30% change year over year.
  • Fresenius SE & Co. KGaA Operating Cash Flow for the year ending December 31, 2021 was USD 5.78 B, a -27.74% change year over year.
  • Fresenius SE & Co. KGaA Operating Cash Flow for the year ending December 31, 2020 was USD 8.00 B, a 67.22% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities