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Siemens (DE:SIE)
XETRA:SIE
Germany Market
SIE
Siemens
RESEARCH TOOLSreports

Siemens (SIE) Cash flow

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Siemens Cash Flow

DE:SIE's free cash flow for Q1 2026 was €318.00M. For the 2026 fiscal year, DE:SIE's free cash flow was decreased by €-498.00M and operating cash flow was €812.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 11.52B€ 11.66B€ 12.24B€ 10.24B€ 10.00B
Investing Cash Flow
€ -11.31B€ -3.28B€ -3.18B€ -2.49B€ -15.49B
Financing Cash Flow
€ 5.37B€ -8.88B€ -8.73B€ -7.50B€ 785.00M
End Cash Position
€ 14.49B€ 9.37B€ 10.08B€ 10.47B€ 9.54B
Free Cash Flow
€ 9.08B€ 9.58B€ 10.09B€ 8.16B€ 8.27B
Currency in EUR

Siemens Cash Flow