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% | ||
| —— | $110M0.0% | $110M0.0% | $110M0.0% | $110M-8.9% | ||
| $0-100% | $14M-86.1% | $101M-76.6% | $432M+2,780% | $15M-65.1% | ||
| -$66M-144% | $151M-24.1% | $199M+542% | -$45M+49.4% | -$89M— | ||
| $132M— | —— | —— | $82M-50.6% | $166M+163% | ||
| -$41M-129% | $143M+722% | -$23M+54.0% | -$50M+18.0% | -$61M-130% | ||
| -$322M-178% | $412M+300% | $103M+143% | -$241M-3.4% | -$233M— | ||
| $40M+1,900% | $2M— | —— | $67M+109% | $32M— | ||
| $434M+1.4% | $428M-1.2% | $433M+1.6% | $426M+3.9% | $410M+0.5% | ||
| $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% | ||
| $20M-58.3% | $48M+65.5% | $29M-9.4% | $32M+77.8% | $18M-87.4% | ||
| $0— | $0-100% | $2M-60.0% | $5M0.0% | $5M+150% | ||
| -$8M+33.3% | -$12M-71.4% | -$7M+46.2% | -$13M-1,200% | -$1M— | ||
| $0-100% | $23M— | $0-100% | $4M-33.3% | $6M+500% | ||
| -$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% | ||
| -$28M-64.7% | -$17M+81.1% | -$90M-131% | -$39M-286% | $21M+291% | ||
| $1.74B+5,382% | -$33M-243% | $23M— | —— | -$3M-175% | ||
| $46M— | —— | -$2.78B-1,026% | -$247M+80.3% | -$1.26B+25.8% | ||
| -$33M-203% | $32M+1,500% | $2M-98.5% | $131M+15.9% | $113M+162% | ||
| $1.09B-64.8% | $3.09B+316% | -$1.43B-248% | $964M+1,234% | -$85M+84.5% | ||
| $28M— | —— | $82M-4.7% | $86M+36.5% | $63M— | ||
| $191M— | —— | $277M-16.1% | $330M+64.2% | $201M— | ||
| $434M+1.4% | $428M-1.2% | $433M+1.6% | $426M+3.9% | $410M+0.5% | ||
| $0-100% | $14M-86.1% | $101M-76.6% | $432M+2,780% | $15M-65.1% | ||
| $193M-1.0% | $195M+3.2% | $189M+2.2% | $185M+2.2% | $181M-3.2% | ||
| —— | $110M0.0% | $110M0.0% | $110M0.0% | $110M-8.9% | ||
| -$322M-178% | $412M+300% | $103M+143% | -$241M-3.4% | -$233M— | ||
| $40M+1,900% | $2M— | —— | $67M+109% | $32M— | ||
| -$77M— | —— | -$15M+65.9% | -$44M+45.7% | -$81M— | ||
| -$8M+33.3% | -$12M-71.4% | -$7M+46.2% | -$13M-1,200% | -$1M— | ||
| $0— | $0-100% | $2M-60.0% | $5M0.0% | $5M+150% | ||
| $0— | —— | —— | —— | $9M— | ||
| $0-100% | $23M— | $0-100% | $4M-33.3% | $6M+500% | ||
| -$9M— | —— | $25M+31.6% | $19M+480% | -$5M— | ||
| $0-100% | $1.55B— | —— | —— | $4M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$28M-64.7% | -$17M+81.1% | -$90M-131% | -$39M-286% | $21M+291% | ||
| $1.74B+5,382% | -$33M-243% | $23M— | —— | -$3M-175% | ||
| $1.43B— | $0-100% | $500M— | $0— | $0-100% | ||
| —— | -$57M0.0% | -$57M0.0% | -$57M0.0% | -$57M-300% | ||
| $191M— | —— | $277M-16.1% | $330M+64.2% | $201M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.09B-37.9% | $1.75B+27.4% | $1.37B+25.7% | $1.09B+3.4% | $1.05B-29.9% | ||
| $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.
