Danaher DHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.69B-2.0% | $3.61B-7.3% | $3.5B-10.0% | $3.41B-18.8% | $3.77B-14.5% | ||
| $762M+5.4% | $750M+4.0% | $742M+4.2% | $730M+4.1% | $723M+4.6% | ||
| $295M+2.1% | $298M+3.5% | $292M0.0% | $293M+2.1% | $289M-2.4% | ||
| $6.44B+3.1% | $6.42B-4.1% | $6.32B+0.5% | $6.17B-4.3% | $6.25B-10.2% | ||
| $1.15B-14.7% | $1.16B-17.0% | $1.3B-0.7% | $1.31B-4.3% | $1.35B-4.4% | ||
| -$1.2B+36.8% | -$1.2B+39.6% | -$1.51B+79.4% | -$1.8B+74.4% | -$1.9B+73.2% | ||
| $910M+15.9% | $878M+14.3% | $847M+9.6% | $814M+4.9% | $785M-1.1% | ||
| —— | —— | —— | —— | $7.06B— | ||
| —— | —— | —— | —— | $4M— | ||
| $1.93B— | $500M— | $1.2B— | —— | —— | ||
| —— | —— | -$5.98B+33.2% | -$4.04B+28.5% | -$9.51B-6,502% | ||
| $3.71B+170% | $2.54B+163% | -$1.1B+88.9% | $330M+105% | -$5.29B-1,420% | ||
| $5.29B+7.9% | $5.26B-0.7% | $5.02B+0.8% | $4.86B-4.3% | $4.9B-11.6% |
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.
