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% | ||
| —— | $110M-8.9% | $110M-8.9% | $110M-8.9% | $110M-8.9% | ||
| $0-100% | $14M-67.4% | $101M-54.5% | $432M— | $15M— | ||
| -$66M+25.8% | $151M— | $199M— | -$45M+39.2% | -$89M+82.8% | ||
| $132M-20.5% | —— | —— | $82M+141% | $166M+40.7% | ||
| -$41M+32.8% | $143M-30.2% | -$23M+72.0% | -$50M-66.7% | -$61M+17.6% | ||
| -$322M-38.2% | $412M— | $103M+468% | -$241M+47.8% | -$233M+35.3% | ||
| $40M+25.0% | $2M— | —— | $67M+128% | $32M+52.4% | ||
| $434M+5.9% | $428M+4.9% | $433M+4.6% | $426M+6.0% | $410M+0.7% | ||
| $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% | ||
| $20M+11.1% | $48M-66.4% | $29M-52.5% | $32M-56.8% | $18M-66.0% | ||
| $0-100% | $0-100% | $2M-99.2% | $5M— | $5M-44.4% | ||
| -$8M-700% | -$12M— | -$7M+46.2% | -$13M-8.3% | -$1M+92.9% | ||
| $0-100% | $23M+2,200% | $0-100% | $4M+300% | $6M— | ||
| -$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— | ||
| -$28M-233% | -$17M-54.5% | -$90M-45.2% | -$39M-11.4% | $21M+191% | ||
| $1.74B+58,200% | -$33M-925% | $23M— | —— | -$3M-104% | ||
| $46M+104% | —— | -$2.78B-229% | -$247M+95.7% | -$1.26B-844% | ||
| -$33M-129% | $32M+118% | $2M-99.0% | $131M— | $113M+196% | ||
| $1.09B+1,378% | $3.09B+662% | -$1.43B— | $964M+121% | -$85M-107% | ||
| $28M-55.6% | —— | $82M-21.2% | $86M-35.8% | $63M+50.0% | ||
| $191M-5.0% | —— | $277M-12.1% | $330M-16.7% | $201M-9.5% | ||
| $434M+5.9% | $428M+4.9% | $433M+4.6% | $426M+6.0% | $410M+0.7% | ||
| $0-100% | $14M-67.4% | $101M-54.5% | $432M— | $15M— | ||
| $193M+6.6% | $195M+4.3% | $189M+6.8% | $185M+3.9% | $181M+1.1% | ||
| —— | $110M-8.9% | $110M-8.9% | $110M-8.9% | $110M-8.9% | ||
| -$322M-38.2% | $412M— | $103M+468% | -$241M+47.8% | -$233M+35.3% | ||
| $40M+25.0% | $2M— | —— | $67M+128% | $32M+52.4% | ||
| -$77M+4.9% | —— | -$15M-115% | -$44M— | -$81M— | ||
| -$8M-700% | -$12M— | -$7M+46.2% | -$13M-8.3% | -$1M+92.9% | ||
| $0-100% | $0-100% | $2M-99.2% | $5M— | $5M-44.4% | ||
| $0-100% | —— | —— | —— | $9M— | ||
| $0-100% | $23M+2,200% | $0-100% | $4M+300% | $6M— | ||
| -$9M-80.0% | —— | $25M-62.7% | $19M-75.3% | -$5M-400% | ||
| $0-100% | $1.55B— | —— | —— | $4M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$28M-233% | -$17M-54.5% | -$90M-45.2% | -$39M-11.4% | $21M+191% | ||
| $1.74B+58,200% | -$33M-925% | $23M— | —— | -$3M-104% | ||
| $1.43B— | $0-100% | $500M— | $0— | $0— | ||
| —— | -$57M-300% | -$57M-300% | -$57M-300% | -$57M-300% | ||
| $191M-5.0% | —— | $277M-12.1% | $330M-16.7% | $201M-9.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.09B+2.9% | $1.75B+16.2% | $1.37B+12.8% | $1.09B-3.5% | $1.05B-27.2% | ||
| $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.
