Siemens Healthineers AG annual free cash flow
2021
2022
2023
2024
Siemens Healthineers AG Free Cash Flow (FCF) History (SHL)
Siemens Healthineers AG reported €2.13B in free cash flow for fiscal 2024, an increase of 66.28% from the previous fiscal year, with a free cash flow margin of 9.52%.
View full Siemens Healthineers AG company overviewSiemens Healthineers AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-09-30 | €2.13B | €849.0M | +66.28% | +9.52% |
| 2023 | 2023-09-30 | €1.28B | −€371.0M | −22.46% | +5.91% |
| 2022 | 2022-09-30 | €1.65B | −€607.0M | −26.87% | +7.61% |
| 2021 | 2021-09-30 | €2.26B | — | — | +12.55% |
Siemens Healthineers AG quarterly free cash flow
Q2.25
Q3.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | €1.02B | €179.0M | +21.21% | +17.75% |
| Q2 2026 | 2026-03-31 | €389.0M | €191.0M | +96.46% | +6.85% |
| Q1 2026 | 2025-12-31 | €331.0M | — | — | +6.13% |
| Q3 2025 | 2025-06-30 | €844.0M | — | — | +14.91% |
| Q2 2025 | 2025-03-31 | €198.0M | — | — | +3.35% |
Siemens Healthineers AG free cash flow growth trends
Siemens Healthineers AG's latest reported quarter, Q3 2026, generated €1.02B in free cash flow, an increase of 21.21% 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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