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Siemens Healthineers AG (SHL) Cash flow

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Siemens Healthineers AG Cash Flow

CH:SHL's free cash flow for Q4 2026 was €486.00M. For the 2026 fiscal year, CH:SHL's free cash flow was decreased by €-288.00M and operating cash flow was €774.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
€ 3.29B€ 3.08B€ 2.47B€ 1.81B€ 2.26B
€ -875.00M€ -906.00M€ -666.00M€ -1.07B€ -868.00M
€ -2.10B€ -2.59B€ -1.30B€ -380.00M€ -1.40B
€ 2.54B€ 2.17B€ 2.68B€ 1.64B€ 1.44B
€ 2.44B€ 2.27B€ 1.77B€ 971.00M€ 1.40B

Currency in EUR

Siemens Healthineers AG Cash Flow

-20B-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing