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Siemens AG (SIEGY)
:SIEGY
US Market
SIEGY
Siemens AG
RESEARCH TOOLSreports

Siemens AG (SIEGY) Cash flow

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Siemens AG Cash Flow

SIEGY's free cash flow for Q4 2025 was €5.31B. For the 2025 fiscal year, SIEGY's free cash flow was decreased by €1.24B and operating cash flow was €6.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 13.26B€ 11.66B€ 12.24B€ 10.24B€ 10.00B
Investing Cash Flow
€ -11.31B€ -3.28B€ -3.18B€ -2.49B€ -15.49B
Financing Cash Flow
€ 3.64B€ -8.88B€ -8.73B€ -7.50B€ 785.00M
End Cash Position
€ 14.49B€ 9.16B€ 10.08B€ 10.46B€ 9.54B
Free Cash Flow
€ 10.81B€ 9.58B€ 10.02B€ 8.16B€ 8.27B
Currency in EUR

Siemens AG Cash Flow