GE HealthCare Technologies GEHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.98B-8.2% | $2.15B-5.9% | $2.29B-1.1% | $2.32B+2.9% | $2.25B+9.8% | ||
| $299M+4.2% | $287M+3.2% | $278M+3.3% | $269M+1.1% | $266M-0.7% | ||
| $143M+10.0% | $130M+2.4% | $127M+14.4% | $111M-1.8% | $113M-9.6% | ||
| $2.03B+2.0% | $1.99B+7.4% | $1.85B-7.5% | $2B+4.9% | $1.91B-8.1% | ||
| $508M+5.4% | $482M+7.1% | $450M+4.7% | $430M+5.4% | $408M+1.7% | ||
| $2.41B+537% | $378M+13.5% | $333M0.0% | $333M-42.8% | $582M+85.9% | ||
| -$3.14B-200% | -$1.05B-2.8% | -$1.02B-1.1% | -$1.01B+11.1% | -$1.13B-24.0% | ||
| $64M0.0% | $64M+3.2% | $62M+5.1% | $59M+3.5% | $57M+3.6% | ||
| $300M+50.0% | $200M0.0% | $200M+100% | $100M— | —— | ||
| $3.89B+42.1% | $2.73B+82.9% | $1.5B-39.9% | $2.49B+150% | $994M-0.1% | ||
| $2.51B+42.2% | $1.77B+16.2% | $1.52B-0.1% | $1.52B+0.1% | $1.52B+7.3% | ||
| —— | —— | —— | $712M+201% | -$706M-23.2% | ||
| -$188M-112% | $1.62B— | —— | —— | —— | ||
| $1.52B+0.9% | $1.51B+7.5% | $1.4B-10.8% | $1.57B— | —— |
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.
