Danaher DHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.69B+2.1% | $3.61B+3.2% | $3.5B+2.6% | $3.41B-9.3% | $3.77B-3.4% | ||
| $762M+1.6% | $750M+1.1% | $742M+1.6% | $730M+1.0% | $723M+0.3% | ||
| $295M-1.0% | $298M+2.1% | $292M-0.3% | $293M+1.4% | $289M+0.3% | ||
| $6.44B+0.4% | $6.42B+1.6% | $6.32B+2.4% | $6.17B-1.3% | $6.25B-6.6% | ||
| $1.15B-0.7% | $1.16B-11.1% | $1.3B-0.5% | $1.31B-2.9% | $1.35B-3.3% | ||
| -$1.2B-0.6% | -$1.2B+20.6% | -$1.51B+16.3% | -$1.8B+5.4% | -$1.9B+4.0% | ||
| $910M+3.6% | $878M+3.7% | $847M+4.1% | $814M+3.7% | $785M+2.2% | ||
| —— | —— | —— | —— | $7.06B+18.0% | ||
| —— | —— | —— | —— | $4M— | ||
| $1.93B+287% | $500M-58.3% | $1.2B— | —— | —— | ||
| —— | —— | -$5.98B-47.9% | -$4.04B+57.5% | -$9.51B-13.4% | ||
| $3.71B+46.2% | $2.54B+331% | -$1.1B-433% | $330M+106% | -$5.29B-31.0% | ||
| $5.29B+0.6% | $5.26B+4.8% | $5.02B+3.2% | $4.86B-0.8% | $4.9B-7.4% |
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.
