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Siemens AG (SIEGY)
OTHER OTC:SIEGY
US Market
SIEGY
Siemens AG
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Siemens AG (SIEGY) Cash flow

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Siemens AG Cash Flow

SIEGY's free cash flow for Q1 2025 was €1.58B. For the 2025 fiscal year, SIEGY's free cash flow was decreased by €-444.00M and operating cash flow was €2.09B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 11.66B€ 12.24B€ 10.24B€ 10.00B€ 8.86B
Investing Cash Flow
€ -3.28B€ -3.18B€ -2.49B€ -15.49B€ -5.18B
Financing Cash Flow
€ -8.88B€ -8.73B€ -7.50B€ 785.00M€ 3.17B
End Cash Position
€ 9.16B€ 10.08B€ 10.46B€ 9.54B€ 14.04B
Free Cash Flow
€ 9.58B€ 10.02B€ 8.16B€ 8.27B€ 7.31B
Currency in EUR

Siemens AG Cash Flow

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