GE HealthCare Technologies GEHC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $573M+14.6% | $411M-30.1% | $602M-18.4% | $464M-5.3% | $500M+14.9% | ||
| $76M+4.1% | $78M+18.2% | $74M+13.8% | $75M+13.6% | $73M+5.8% | ||
| $45M+32.4% | $35M+59.1% | $36M+9.1% | $38M+72.7% | $34M-5.6% | ||
| $168M+78.7% | $290M+16.0% | $1.05B+15.0% | $593M-20.1% | $94M— | ||
| $100M+16.3% | $178M+17.1% | $134M+31.4% | $110M+22.2% | $86M+34.4% | ||
| —— | $2.3B+754% | $99M+83.3% | $0— | $10M-96.1% | ||
| -$115M+48.4% | -$2.5B-514% | -$269M-12.1% | -$148M-8.0% | -$223M+36.1% | ||
| $16M0.0% | $16M0.0% | $16M+14.3% | $16M+23.1% | $16M+14.3% | ||
| $200M+100% | $100M— | $0— | $100M— | $100M— | ||
| —— | $1.15B— | $1.24B+123,900% | $1M-99.9% | $1.49B— | ||
| $9M+125% | $1B+290% | $1.5B+19.6% | $4M-33.3% | $4M+33.3% | ||
| -$236M-117% | $21M+107% | —— | —— | $1.36B+2,488% | ||
| -$180M-114% | -$2.23B-435% | $486M— | $264M-83.0% | $1.29B+336% | ||
| $68M+750% | $112M+14.3% | $916M+12.9% | $483M-25.9% | $8M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does GE HealthCare Technologies generate?
- GE HealthCare Technologies (GEHC) generated $2.1B in operating cash flow over the trailing twelve months.
- What is GE HealthCare Technologies's free cash flow?
- After $522.0M of capital expenditures, GE HealthCare Technologies's free cash flow was $1.6B over the trailing twelve months, up 0.6% year over year.
- Where does GE HealthCare Technologies's cash flow data come from?
- Every line is extracted from GE HealthCare Technologies'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.
