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Siemens Healthineers AG (SEMHF)
OTHER OTC:SEMHF
US Market
SEMHF
Siemens Healthineers AG
RESEARCH TOOLSreports

Siemens Healthineers AG (SEMHF) Cash flow

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Siemens Healthineers AG Cash Flow

SEMHF's free cash flow for Q1 2026 was €304.00M. For the 2026 fiscal year, SEMHF's free cash flow was decreased by €492.00M and operating cash flow was €465.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 3.08B€ 2.47B€ 1.81B€ 2.26B€ 2.78B
Investing Cash Flow
€ -906.00M€ -666.00M€ -1.07B€ -868.00M€ -14.14B
Financing Cash Flow
€ -2.59B€ -1.30B€ -380.00M€ -1.40B€ 11.99B
End Cash Position
€ 2.17B€ 2.68B€ 1.64B€ 1.44B€ 1.32B
Free Cash Flow
€ 2.27B€ 1.77B€ 971.00M€ 1.40B€ 2.11B
Currency in EUR

Siemens Healthineers AG Cash Flow