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Siemens (0P6M) Cash flow

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Siemens Cash Flow

GB:0P6M's free cash flow for Q3 2025 was €2.92B. For the 2025 fiscal year, GB:0P6M's free cash flow was decreased by €-516.00M and operating cash flow was €3.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 11.66B€ 12.24B€ 10.24B€ 10.00B€ 8.03B
Investing Cash Flow
€ -3.28B€ -3.18B€ -2.49B€ -15.49B€ -5.18B
Financing Cash Flow
€ -8.88B€ -8.73B€ -7.50B€ 785.00M€ 4.00B
End Cash Position
€ 9.37B€ 10.08B€ 10.47B€ 9.54B€ 14.05B
Free Cash Flow
€ 9.58B€ 10.09B€ 8.16B€ 8.27B€ 6.53B
Currency in EUR

Siemens Cash Flow

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