Danaher DHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.03B-14.0% | $1.2B+31.8% | $908M+63.6% | $555M-41.8% | $954M-12.2% | ||
| $193M-1.0% | $195M+3.2% | $189M+2.2% | $185M+2.2% | $181M-3.2% | ||
| $58M-7.9% | $63M-24.1% | $83M-8.8% | $91M+49.2% | $61M+7.0% | ||
| $1.32B-37.6% | $2.12B+27.4% | $1.66B+24.2% | $1.34B+3.0% | $1.3B-35.7% | ||
| $237M-36.1% | $371M+27.1% | $292M+17.7% | $248M+1.2% | $245M-52.5% | ||
| -$249M+35.2% | -$384M-23.1% | -$312M-20.9% | -$258M-6.6% | -$242M+65.1% | ||
| $226M0.0% | $226M-1.3% | $229M0.0% | $229M+18.0% | $194M-0.5% | ||
| $0— | —— | $2.01B— | —— | $1.08B+33.3% | ||
| $0-100% | $1.55B— | —— | —— | $4M— | ||
| $1.43B— | $0-100% | $500M— | $0— | $0-100% | ||
| $46M— | —— | -$2.78B-1,026% | -$247M+80.3% | -$1.26B+25.8% | ||
| $1.09B-64.8% | $3.09B+316% | -$1.43B-248% | $964M+1,234% | -$85M+84.5% | ||
| $1.09B-37.9% | $1.75B+27.4% | $1.37B+25.7% | $1.09B+3.4% | $1.05B-29.9% |
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.
