Danaher DHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.03B+7.9% | $1.2B+10.2% | $908M+11.0% | $555M-38.8% | $954M-12.3% | ||
| $193M+6.6% | $195M+4.3% | $189M+6.8% | $185M+3.9% | $181M+1.1% | ||
| $58M-4.9% | $63M+10.5% | $83M-1.2% | $91M+4.6% | $61M+1.7% | ||
| $1.32B+1.8% | $2.12B+4.9% | $1.66B+9.8% | $1.34B-5.6% | $1.3B-25.3% | ||
| $237M-3.3% | $371M-28.1% | $292M-2.0% | $248M-13.6% | $245M-15.8% | ||
| -$249M-2.9% | -$384M+44.7% | -$312M+48.5% | -$258M+28.3% | -$242M+24.6% | ||
| $226M+16.5% | $226M+15.9% | $229M+16.8% | $229M+14.5% | $194M+9.6% | ||
| $0-100% | —— | $2.01B+214% | —— | $1.08B— | ||
| $0-100% | $1.55B— | —— | —— | $4M— | ||
| $1.43B— | $0-100% | $500M— | $0— | $0— | ||
| $46M+104% | —— | -$2.78B-229% | -$247M+95.7% | -$1.26B-844% | ||
| $1.09B+1,378% | $3.09B+662% | -$1.43B— | $964M+121% | -$85M-107% | ||
| $1.09B+2.9% | $1.75B+16.2% | $1.37B+12.8% | $1.09B-3.5% | $1.05B-27.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Danaher generate?
- Danaher (DHR) generated $6.4B in operating cash flow over the trailing twelve months.
- What is Danaher's free cash flow?
- After $1.1B of capital expenditures, Danaher's free cash flow was $5.3B over the trailing twelve months, up 7.9% year over year.
- Where does Danaher's cash flow data come from?
- Every line is extracted from Danaher's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
