GE HealthCare Technologies GEHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $411M-31.7% | $602M+29.7% | $464M-7.2% | $500M-15.0% | $588M-20.3% | ||
| $78M+5.4% | $74M-1.3% | $75M+4.2% | $72M+9.1% | $66M+1.5% | ||
| $35M-2.8% | $36M-5.3% | $38M+11.8% | $34M+54.5% | $22M-33.3% | ||
| $94M-57.1% | $219M+22.3% | $179M+58.4% | $113M+8.7% | $104M+8.3% | ||
| $171M— | —— | $29M-14.7% | $34M-77.9% | $154M— | ||
| $221M+5.7% | $209M+3,583% | -$6M+97.7% | -$259M-277% | $146M+15.0% | ||
| -$250M-303% | $123M-30.9% | $178M+2,643% | -$7M+96.5% | -$200M-247% | ||
| -$99M-45.6% | -$68M— | —— | -$117M-15.8% | -$101M-288% | ||
| $35M-56.3% | $80M+233% | $24M-46.7% | $45M+166% | -$68M-173% | ||
| $75M+4.2% | $72M-2.7% | $74M-1.3% | $75M+7.1% | $70M-6.7% | ||
| -$47M+20.3% | -$59M+15.7% | -$70M-2.9% | -$68M+2.9% | -$70M+18.6% | ||
| -$141M-167% | $210M+9.9% | $191M+284% | -$104M-28.4% | -$81M-131% | ||
| $290M-72.4% | $1.05B+77.1% | $593M+531% | $94M-62.4% | $250M-72.6% | ||
| $178M+32.8% | $134M+21.8% | $110M+27.9% | $86M-43.4% | $152M+49.0% | ||
| $2.3B+2,220% | $99M— | $0-100% | $10M-96.3% | $269M+398% | ||
| $13M-63.9% | $36M-33.3% | $54M+575% | $8M-60.0% | $20M+186% | ||
| $13M— | —— | —— | $118M+447% | -$34M-144% | ||
| -$2.5B-829% | -$269M-81.8% | -$148M+33.6% | -$223M+45.2% | -$407M-69.6% | ||
| $16M0.0% | $16M0.0% | $16M0.0% | $16M0.0% | $16M+14.3% | ||
| $100M— | $0-100% | $100M0.0% | $100M— | $0— | ||
| $1.15B-7.1% | $1.24B+123,900% | $1M-99.9% | $1.49B— | $0-100% | ||
| $1B-33.2% | $1.5B+37,450% | $4M0.0% | $4M-98.4% | $257M-79.5% | ||
| $19M+1,800% | $1M-87.5% | $8M+60.0% | $5M-82.1% | $28M+833% | ||
| -$2M+92.0% | -$25M+39.0% | -$41M-356% | -$9M-50.0% | -$6M0.0% | ||
| -$1M— | —— | —— | —— | $1M— | ||
| $21M— | —— | —— | $1.36B+576% | -$286M+77.6% | ||
| -$37M— | —— | —— | $57M+111% | $27M+136% | ||
| -$2.23B-558% | $486M+84.1% | $264M-79.5% | $1.29B+410% | -$416M— | ||
| $87M-55.4% | $195M+191% | $67M-63.2% | $182M+133% | $78M-63.0% | ||
| $92M+21.1% | $76M-8.4% | $83M-53.6% | $179M+96.7% | $91M-21.6% | ||
| $75M+4.2% | $72M-2.7% | $74M-1.3% | $75M+7.1% | $70M-6.7% | ||
| $0— | $0— | $0— | $0-100% | $97M— | ||
| $78M+5.4% | $74M-1.3% | $75M+4.2% | $72M+9.1% | $66M+1.5% | ||
| -$141M-167% | $210M+9.9% | $191M+284% | -$104M-28.4% | -$81M-131% | ||
| $46M— | —— | $63M-37.0% | $100M+292% | -$52M-44.4% | ||
| -$250M-303% | $123M-30.9% | $178M+2,643% | -$7M+96.5% | -$200M-247% | ||
| -$47M+20.3% | -$59M+15.7% | -$70M-2.9% | -$68M+2.9% | -$70M+18.6% | ||
| $97M+24.4% | $78M0.0% | $78M-7.1% | $84M-14.3% | $98M+30.7% | ||
| $13M— | —— | —— | $118M+447% | -$34M-144% | ||
| $1.15B-7.1% | $1.24B+123,900% | $1M-99.9% | $1.49B— | $0-100% | ||
| $10M-16.7% | $12M+200% | $4M+300% | $1M-95.0% | $20M+900% | ||
| -$2M+92.0% | -$25M+39.0% | -$41M-356% | -$9M-50.0% | -$6M0.0% | ||
| -$1M— | —— | —— | —— | $1M— | ||
| $1B-33.2% | $1.5B+37,450% | $4M0.0% | $4M-98.4% | $257M-79.5% | ||
| $92M+21.1% | $76M-8.4% | $83M-53.6% | $179M+96.7% | $91M-21.6% | ||
| $112M-87.8% | $916M+89.6% | $483M+5,938% | $8M-91.8% | $98M-87.9% | ||
| $112M-87.8% | $916M+89.6% | $483M+5,938% | $8M-91.8% | $98M-87.9% |
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 $2.0B in operating cash flow over the trailing twelve months.
- What is GE HealthCare Technologies's free cash flow?
- After $508.0M of capital expenditures, GE HealthCare Technologies's free cash flow was $1.5B over the trailing twelve months, down 17.2% 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.
