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Siemens Healthineers AG (SEMHF) Cash flow

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Siemens Healthineers AG Cash Flow

SEMHF's free cash flow for Q3 2025 was €765.00M. For the 2025 fiscal year, SEMHF's free cash flow was decreased by €802.00M and operating cash flow was €957.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.47B€ 1.81B€ 2.26B€ 2.78B€ 1.80B
Investing Cash Flow
€ -666.00M€ -1.07B€ -868.00M€ -14.14B€ -1.91B
Financing Cash Flow
€ -1.30B€ -380.00M€ -1.40B€ 11.99B€ -126.00M
End Cash Position
€ 2.68B€ 1.64B€ 1.44B€ 1.32B€ 656.00M
Free Cash Flow
€ 1.77B€ 971.00M€ 1.40B€ 2.11B€ 1.25B
Currency in EUR

Siemens Healthineers AG Cash Flow

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