Siemens AG (SIEGY)
155.27
+2.03
(+1.32%)
USD |
OTCM |
Oct 02, 16:00
Siemens Cash from Operations (Quarterly) : 5.083B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.083B |
| March 31, 2026 | 2.207B |
| December 31, 2025 | 945.11M |
| September 30, 2025 | 6.405B |
| June 30, 2025 | 3.463B |
| March 31, 2025 | 1.001B |
| December 31, 2024 | 1.935B |
| September 30, 2024 | 5.807B |
| June 30, 2024 | 2.536B |
| March 31, 2024 | 1.410B |
| December 31, 2023 | 1.297B |
| September 30, 2023 | 5.361B |
| June 30, 2023 | 3.488B |
| March 31, 2023 | 2.618B |
| December 31, 2022 | 384.56M |
| September 30, 2022 | 3.999B |
| June 30, 2022 | 2.871B |
| March 31, 2022 | 1.772B |
| December 31, 2021 | 1.575B |
| September 30, 2021 | 4.941B |
| June 30, 2021 | 3.096B |
| March 31, 2021 | 1.663B |
| December 31, 2020 | 1.435B |
| September 30, 2020 | 4.958B |
| June 30, 2020 | 3.148B |
| Date | Value |
|---|---|
| March 31, 2020 | 422.32M |
| December 31, 2019 | 403.00M |
| September 30, 2019 | 6.465B |
| June 30, 2019 | 1.049B |
| March 31, 2019 | 865.50M |
| December 31, 2018 | 11.46M |
| September 30, 2018 | 4.620B |
| June 30, 2018 | 1.499B |
| March 31, 2018 | 1.283B |
| December 31, 2017 | 1.413B |
| September 30, 2017 | 3.300B |
| June 30, 2017 | 1.452B |
| March 31, 2017 | 1.032B |
| December 31, 2016 | 1.019B |
| September 30, 2016 | 4.645B |
| June 30, 2016 | 2.294B |
| March 31, 2016 | 1.143B |
| December 31, 2015 | -570.24M |
| September 30, 2015 | 5.574B |
| June 30, 2015 | 1.090B |
| March 31, 2015 | 3.178M |
| December 31, 2014 | 189.87M |
| September 30, 2014 | 5.544B |
| June 30, 2014 | 1.720B |
| March 31, 2014 | 2.221B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| DuPont de Nemours, Inc. | 321.00M |
| Icahn Enterprises LP | 116.00M |
| San Miguel Corp. | -834.24M |
| SFC Energy AG | 0.6636M |
| INDUS Holding AG | 47.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -719.52M |
| Cash from Financing (Quarterly) | -1.818B |
| Free Cash Flow | 11.72B |
| Free Cash Flow Per Share (Quarterly) | 2.780 |
| Free Cash Flow to Equity (Quarterly) | 9.663B |
| Free Cash Flow to Firm (Quarterly) | 4.654B |
| Free Cash Flow Yield | 4.80% |