TipRanks
Go Ultimate75% OFF

Siemens (SIE) Cash flow

765 Followers

Siemens Cash Flow

DE:SIE's free cash flow for Q3 2026 was €3.71B. For the 2026 fiscal year, DE:SIE's free cash flow was decreased by €-636.00M and operating cash flow was €4.34B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
€ 11.52B€ 11.66B€ 12.24B€ 10.24B€ 10.00B
€ -11.31B€ -3.28B€ -3.18B€ -2.49B€ -15.49B
€ 5.37B€ -8.88B€ -8.73B€ -7.50B€ 785.00M
€ 14.49B€ 9.37B€ 10.08B€ 10.47B€ 9.54B
€ 9.08B€ 9.58B€ 10.09B€ 8.16B€ 8.27B

Currency in EUR

Siemens Cash Flow

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