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Siemens Healthineers (DE:SHL)
:SHL
Germany Market
SHL
Siemens Healthineers AG
RESEARCH TOOLSreports

Siemens Healthineers AG (SHL) Cash flow

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Siemens Healthineers AG Cash Flow

DE:SHL's free cash flow for Q4 2025 was €669.00M. For the 2025 fiscal year, DE:SHL's free cash flow was decreased by €― and operating cash flow was €930.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
€ 3.08B€ ―€ 2.47B€ 1.81B€ 2.26B
Investing Cash Flow
€ -906.00M€ ―€ -666.00M€ -1.07B€ -868.00M
Financing Cash Flow
€ -2.59B€ ―€ -1.30B€ -380.00M€ -1.40B
End Cash Position
€ 2.17B€ ―€ 2.68B€ 1.64B€ 1.44B
Free Cash Flow
€ 2.27B€ ―€ 1.77B€ 971.00M€ 1.40B
Currency in EUR

Siemens Healthineers AG Cash Flow