Siemens Healthineers AG (SHLN) Cash flow

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Siemens Healthineers AG Cash Flow

MX:SHLN's free cash flow for Q3 2026 was €969.00M. For the 2026 fiscal year, MX:SHLN's free cash flow was decreased by €492.00M and operating cash flow was €1.18B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	€ 3.08B	€ 2.47B	€ 1.81B	€ 2.26B	€ 2.78B
Investing Cash Flow	€ -906.00M	€ -666.00M	€ -1.07B	€ -868.00M	€ -14.14B
Financing Cash Flow	€ -2.59B	€ -1.30B	€ -380.00M	€ -1.40B	€ 11.99B
End Cash Position	€ 2.17B	€ 2.68B	€ 1.64B	€ 1.44B	€ 1.32B
Free Cash Flow	€ 2.27B	€ 1.77B	€ 971.00M	€ 1.40B	€ 2.11B

Currency in EUR