Siemens (0P6M) Cash flow

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Siemens Cash Flow

GB:0P6M's free cash flow for Q1 2026 was €318.00M. For the 2026 fiscal year, GB:0P6M'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 25	Sep 24	Sep 23	Sep 22	Sep 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