- What is FRE.DE's free cash flow?
- Fresenius SE & Co. KGaA (FRE.DE)'s trailing-twelve-month free cash flow is $1.45 billion for the twelve months ended March 31, 2026 — operating cash flow minus capital expenditures. FCF is the strongest signal of a company's ability to fund dividends, buybacks, and growth without external financing. The FCF card on this page shows the annual + quarterly trend.
- What is FRE.DE's operating cash flow?
- Fresenius SE & Co. KGaA's trailing-twelve-month operating cash flow is $2.92 billion for the twelve months ended March 31, 2026 — cash generated from core business activities, before capital expenditures and financing. The OCF card on this page shows the annual and quarterly trend.
- How much does FRE.DE spend on capital expenditures?
- Fresenius SE & Co. KGaA (FRE.DE)'s trailing-twelve-month capital expenditures total $1.47 billion for the twelve months ended March 31, 2026. The CapEx card on this page shows the trend over time, revealing how aggressively the company is investing in future growth vs harvesting current operations.
- How current is FRE.DE's cash flow data?
- Fresenius SE & Co. KGaA (FRE.DE)'s cash-flow figures on this page cover the twelve months ended March 31, 2026. They refresh as each new 10-Q and 10-K filing is parsed, typically within 48 hours of SEC submission.
