Siemens Healthineers AG (SMMNY)
22.80
+0.01
(+0.04%)
USD |
OTCM |
Aug 28, 16:00
Siemens Healthineers Cash from Operations (Quarterly) : 1.380B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.380B |
| March 31, 2026 | 531.18M |
| December 31, 2025 | 541.23M |
| September 30, 2025 | 1.117B |
| June 30, 2025 | 1.047B |
| March 31, 2025 | 265.96M |
| December 31, 2024 | 996.29M |
| September 30, 2024 | 1.343B |
| June 30, 2024 | 742.05M |
| March 31, 2024 | 262.80M |
| December 31, 2023 | 325.85M |
| September 30, 2023 | 748.95M |
| June 30, 2023 | 450.22M |
| March 31, 2023 | 654.61M |
| December 31, 2022 | 89.76M |
| September 30, 2022 | 641.66M |
| June 30, 2022 | 690.58M |
| March 31, 2022 | 322.15M |
| December 31, 2021 | 793.25M |
| September 30, 2021 | 648.50M |
| Date | Value |
|---|---|
| June 30, 2021 | 1.190B |
| March 31, 2021 | 563.27M |
| December 31, 2020 | 933.49M |
| September 30, 2020 | 964.58M |
| June 30, 2020 | 479.44M |
| March 31, 2020 | 200.73M |
| December 31, 2019 | 364.25M |
| September 30, 2019 | 858.64M |
| June 30, 2019 | 388.74M |
| March 31, 2019 | 375.42M |
| December 31, 2018 | 77.59M |
| September 30, 2018 | 907.80M |
| June 30, 2018 | 432.88M |
| March 31, 2018 | 322.06M |
| December 31, 2017 | 49.45M |
| September 30, 2017 | 674.26M |
| June 30, 2017 | 549.96M |
| March 31, 2017 | 382.47M |
| December 31, 2016 | 295.27M |
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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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Inspecs Group Plc | -- |
| SheerVision, Inc. | -- |
| Carl Zeiss Meditec AG | -- |
| Organogenesis Holdings, Inc. | -31.65M |
| Drägerwerk AG & Co. KGaA | -2.309M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -231.34M |
| Cash from Financing (Quarterly) | -646.17M |
| Free Cash Flow | 2.611B |
| Free Cash Flow Per Share (Quarterly) | 0.5064 |
| Free Cash Flow to Equity (Quarterly) | 1.636B |
| Free Cash Flow to Firm (Quarterly) | 1.226B |
| Free Cash Flow Yield | 5.11% |