Danaher DHR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.61B-7.3% | $3.9B-18.2% | $4.76B-33.9% | $7.21B+12.1% | ||
| $750M+4.0% | $721M+6.8% | $675M-3.3% | $698M+3.6% | ||
| $298M+3.5% | $288M-5.9% | $306M+3.7% | $295M+60.3% | ||
| $440M-8.9% | $483M-59.9% | $1.2B+107% | $582M+471% | ||
| $562M+112% | $265M— | —— | $0— | ||
| $216M— | —— | —— | $400M-33.0% | ||
| —— | -$147M— | —— | —— | ||
| $9M-52.6% | $19M— | —— | —— | ||
| $41M— | —— | —— | —— | ||
| —— | -$299M— | —— | —— | ||
| $1.7B+4.0% | $1.63B+9.4% | $1.49B+4.0% | $1.43B+3.3% | ||
| $6.42B-4.1% | $6.69B-6.6% | $7.16B-15.9% | $8.52B+1.9% | ||
| $1.16B-17.0% | $1.39B+0.7% | $1.38B+23.7% | $1.12B-9.8% | ||
| $127M-61.6% | $331M+92.4% | $172M-67.1% | $523M-43.5% | ||
| $12M-95.3% | $253M+315% | $61M— | —— | ||
| -$33M— | —— | -$44M+13.7% | -$51M-37.8% | ||
| $33M+154% | $13M+8.3% | $12M— | —— | ||
| -$1.2B+39.6% | -$1.98B+72.0% | -$7.08B-217% | -$2.23B+82.8% | ||
| $878M+14.3% | $768M-6.5% | $821M+0.4% | $818M+10.2% | ||
| —— | $5.98B— | —— | $0— | ||
| —— | $0— | —— | —— | ||
| $500M— | —— | —— | $965M— | ||
| -$125M+4.6% | -$131M-95.5% | -$67M+29.5% | -$95M-494% | ||
| —— | —— | -$1.01B-39.1% | -$723M— | ||
| —— | -$8.39B-2,971% | -$273M+89.4% | -$2.57B— | ||
| $278M+355% | -$109M-285% | $59M+118% | -$332M— | ||
| $2.54B+163% | -$4.04B-2,983% | -$131M-104% | $3.41B+198% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.7B+4.0% | $1.63B+9.4% | $1.49B+4.0% | $1.43B+3.3% | ||
| $562M+112% | $265M— | —— | $0— | ||
| $750M+4.0% | $721M+6.8% | $675M-3.3% | $698M+3.6% | ||
| $440M-8.9% | $483M-59.9% | $1.2B+107% | $582M+471% | ||
| $41M— | —— | —— | —— | ||
| —— | -$299M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$33M— | —— | -$44M+13.7% | -$51M-37.8% | ||
| $12M-95.3% | $253M+315% | $61M— | —— | ||
| —— | $0— | $0— | —— | ||
| $33M+154% | $13M+8.3% | $12M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $0— | $0-100% | $2.6B— | $0— | ||
| -$125M+4.6% | -$131M-95.5% | -$67M+29.5% | -$95M-494% | ||
| —— | —— | -$1.01B-39.1% | -$723M— | ||
| $500M— | —— | —— | $965M— | ||
| -$228M-300% | -$57M+68.7% | -$182M— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $1.67B— | $0— | ||
| $5.26B-0.7% | $5.3B-8.4% | $5.78B-21.9% | $7.4B+4.0% | ||
| $5.26B-0.7% | $5.3B-8.4% | $5.78B-21.9% | $7.4B+4.0% |
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.
