Income StatementBalance SheetCash FlowSegments
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Danaher Cash Flow Statement

Operating, investing, and financing cash movements

Danaher generated $6.4B in operating cash flow over the trailing twelve months. After $1.2B in capital expenditures, free cash flow was $5.3B. Free cash flow decreased 0.0% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating (TTM)$6.4BNet Cash From Investing (TTM)-$1.2BNet Cash From Financing (TTM)-$6.0BCapital Expenditures (TTM)$1.2BDepreciation And Amortization Cf (TTM)$750.0MNet Change In Cash (TTM)$2.5B
Latest FilingQ4 2025
Report Date2026-02-24
Market Cap$116.46B
P/E Ratio32.22
ROE7.08%

Operating

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred income taxes$120.8M$120.8M$110.0M$110.0M$110.0M$110.0M

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Distribution from discontinued operations$0.0$0.0$0.0$0.0$0.0$0.0

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Investment (Gains) Losses, Pretax Gain On Sale Of Product Line And Other-$14.3M-$14.3M-$57.0M-$57.0M-$57.0M-$57.0M

Supplemental

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Noncash, Separation Of Subsidiary, Distribution of Assets (Liabilities) Net$0.0$0.0$0.0$0.0$0.0$0.0