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Danaher DHR Free cash flow

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Other financials

Income statement

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Revenue$6.0B+3.7%
Gross profit$3.6B+2.3%
Operating income$1.3B+5.5%
Net income$1.0B+7.9%
EPS (diluted)$1.45+9.8%

Balance sheet

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Cash & equivalents$5.7B+186%
Total debt$19.7B+12.0%
Total equity$52.9B+4.1%
Total assets$83.5B+5.6%

Cash flow

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Operating cash flow$1.3B+1.8%
CapEx$237.0M-3.3%

Valuation

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Market cap$136.75B-2.7%
Enterprise value$150.73B-3.5%
P/E37.1×-0.3×
P/S5.5×-0.4×

Profitability

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Gross margin58.9%-0.8pp
Operating margin19.2%-1.0pp
Net margin14.9%-0.9pp
FCF margin21.4%+0.8pp

Returns & leverage

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Return on equity7.1%-0.1pp
Debt / equity0.4×0.0×
Current ratio1.9×+0.4×

Where this comes from

Calculated from Danaher’s reported figures.

$1.3Bnet cash from operating−$237.0Mcapital expenditures=$1.09B

The official record: Danaher’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Danaher's free cash flow?
Danaher (DHR) reported free cash flow of $1.09B in Q1 2026.
How has Danaher's free cash flow changed year-over-year?
Danaher's free cash flow increased by 2.9% year-over-year, from $1.05B to $1.09B.
What is the long-term trend for Danaher's free cash flow?
Over 4 years (2021 to 2025), Danaher's free cash flow has grown at a -7.3% compound annual growth rate (CAGR), from $7.12B to $5.26B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.