Siemens Energy AG annual free cash flow
2022
2023
2024
2025
Siemens Energy AG Free Cash Flow (FCF) History (ENR)
Siemens Energy AG reported €4.10B in free cash flow for fiscal 2025, an increase of 197.96% from the previous fiscal year, with a free cash flow margin of 10.48%.
View full Siemens Energy AG company overviewSiemens Energy AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | €4.10B | €2.72B | +197.96% | +10.48% |
| 2024 | 2024-09-30 | €1.38B | €981.0M | +248.98% | +3.99% |
| 2023 | 2023-09-30 | €394.0M | −€667.0M | −62.87% | +1.27% |
| 2022 | 2022-09-30 | €1.06B | — | — | +3.66% |
Siemens Energy AG quarterly free cash flow
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | €2.11B | €1.84B | +690.64% | +18.44% |
| Q2 2026 | 2026-03-31 | €1.72B | — | — | +16.67% |
| Q1 2026 | 2025-12-31 | €2.81B | — | — | +29.01% |
| Q4 2025 | 2025-09-30 | €1.16B | — | — | +11.10% |
| Q3 2025 | 2025-06-30 | €267.0M | — | — | +2.74% |
Siemens Energy AG free cash flow growth trends
Siemens Energy AG's latest reported quarter, Q3 2026, generated €2.11B in free cash flow, an increase of 690.64% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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