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Siemens Healthineers AG (SHL) Cash flow

Siemens Healthineers AG Cash Flow

CH:SHL's free cash flow for Q3 2026 was $969.00M. For the 2026 fiscal year, CH:SHL's free cash flow was decreased by $-210.00M and operating cash flow was $1.18B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 3.08B$ 2.47B$ 1.81B$ 2.26B$ 2.78B
$ -906.00M$ -666.00M$ -1.07B$ -868.00M$ -14.14B
$ -2.59B$ -1.30B$ -380.00M$ -1.40B$ 11.99B
$ 2.17B$ 2.68B$ 1.64B$ 1.44B$ 1.32B
$ 2.27B$ 1.77B$ 971.00M$ 1.40B$ 2.11B

Currency in EUR

Siemens Healthineers AG Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing