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Siemens Energy Ag Sponsored Adr (SMERY)
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SMERY
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Siemens Energy (SMERY) Cash flow

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Siemens Energy Cash Flow

SMERY's free cash flow for Q1 2026 was €2.81B. For the 2026 fiscal year, SMERY's free cash flow was decreased by €2.90B and operating cash flow was €3.15B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 6.18B€ 2.89B€ 1.62B€ 2.22B€ 1.95B
Investing Cash Flow
€ -1.78B€ 1.25B€ -1.63B€ -1.12B€ -958.00M
Financing Cash Flow
€ -1.01B€ -2.26B€ -1.13B€ -568.00M€ -340.00M
End Cash Position
€ 10.77B€ 6.36B€ 4.59B€ 6.02B€ 5.33B
Free Cash Flow
€ 4.28B€ 1.38B€ 394.00M€ 1.06B€ 959.00M
Currency in EUR

Siemens Energy Cash Flow