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Siemens Healthineers AG Unsponsored ADR (SMMNY)
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SMMNY
Siemens Healthineers AG Unsponsored ADR
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Siemens Healthineers AG Unsponsored ADR (SMMNY) Cash flow

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Siemens Healthineers AG Unsponsored ADR Cash Flow

SMMNY's free cash flow for Q1 2026 was €301.15M. For the 2026 fiscal year, SMMNY's free cash flow was decreased by €362.00M and operating cash flow was €460.64M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 2.91B€ 2.47B€ 1.81B€ 2.26B€ 2.78B
Investing Cash Flow
€ -854.00M€ -666.00M€ -1.07B€ -868.00M€ -14.14B
Financing Cash Flow
€ -2.44B€ -1.30B€ -380.00M€ -1.40B€ 11.99B
End Cash Position
€ 2.18B€ 2.68B€ 1.64B€ 1.44B€ 1.32B
Free Cash Flow
€ 2.13B€ 1.77B€ 971.00M€ 1.40B€ 2.11B
Currency in EUR

Siemens Healthineers AG Unsponsored ADR Cash Flow