GE HealthCare Technologies GEHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $411M-30.1% | $602M-18.4% | $464M-5.3% | $500M+14.9% | $588M+51.5% | ||
| $78M+18.2% | $74M+13.8% | $75M+13.6% | $72M+4.3% | $66M-2.9% | ||
| $35M+59.1% | $36M+9.1% | $38M+72.7% | $34M-5.6% | $22M-35.3% | ||
| $94M-9.6% | $219M+128% | $179M+6.5% | $113M-21.0% | $104M-16.1% | ||
| $171M+11.0% | —— | $29M-29.3% | $34M-40.4% | $154M+161% | ||
| $221M+51.4% | $209M+64.6% | -$6M-120% | -$259M-102% | $146M+371% | ||
| -$250M-25.0% | $123M-9.6% | $178M+5.3% | -$7M+97.0% | -$200M-488% | ||
| -$99M+2.0% | -$68M-162% | —— | -$117M-266% | -$101M+21.7% | ||
| $35M+151% | $80M-14.0% | $24M+580% | $45M+2,350% | -$68M-278% | ||
| $75M+7.1% | $72M-4.0% | $74M-3.9% | $75M-7.4% | $70M-12.5% | ||
| -$47M+32.9% | -$59M+31.4% | -$70M+23.1% | -$68M+24.4% | -$70M+22.2% | ||
| -$141M-74.1% | $210M-18.6% | $191M— | -$104M— | -$81M+50.9% | ||
| $290M+16.0% | $1.05B+15.0% | $593M-20.1% | $94M— | $250M-40.3% | ||
| $178M+17.1% | $134M+31.4% | $110M+22.2% | $86M+34.4% | $152M+4.8% | ||
| $2.3B+754% | $99M+83.3% | $0— | $10M-96.1% | $269M— | ||
| $13M-35.0% | $36M+414% | $54M+1,700% | $8M-27.3% | $20M+5.3% | ||
| $13M+138% | —— | —— | $118M+687% | -$34M-242% | ||
| -$2.5B-514% | -$269M-12.1% | -$148M-8.0% | -$223M+36.1% | -$407M-116% | ||
| $16M0.0% | $16M+14.3% | $16M+23.1% | $16M+14.3% | $16M+14.3% | ||
| $100M— | $0— | $100M— | $100M— | $0— | ||
| $1.15B— | $1.24B+123,900% | $1M-99.9% | $1.49B— | $0-100% | ||
| $1B+290% | $1.5B+19.6% | $4M-33.3% | $4M+33.3% | $257M+68.0% | ||
| $19M-32.1% | $1M-66.7% | $8M-81.0% | $5M-86.5% | $28M+155% | ||
| -$2M+66.7% | -$25M-317% | -$41M-70.8% | -$9M+18.2% | -$6M-186% | ||
| -$1M-200% | —— | —— | —— | $1M0.0% | ||
| $21M+107% | —— | —— | $1.36B+2,488% | -$286M-86.9% | ||
| -$37M-237% | —— | —— | $57M+359% | $27M+242% | ||
| -$2.23B-435% | $486M— | $264M-83.0% | $1.29B+336% | -$416M-805% | ||
| $87M+11.5% | $195M-7.6% | $67M+3.1% | $182M-16.9% | $78M+41.8% | ||
| $92M+1.1% | $76M-34.5% | $83M-5.7% | $179M-10.9% | $91M+5.8% | ||
| $75M+7.1% | $72M-4.0% | $74M-3.9% | $75M-7.4% | $70M-12.5% | ||
| $0-100% | $0— | $0— | $0— | $97M— | ||
| $78M+18.2% | $74M+13.8% | $75M+13.6% | $72M+4.3% | $66M-2.9% | ||
| -$141M-74.1% | $210M-18.6% | $191M— | -$104M— | -$81M+50.9% | ||
| $46M+188% | —— | $63M+40.0% | $100M— | -$52M-62.5% | ||
| -$250M-25.0% | $123M-9.6% | $178M+5.3% | -$7M+97.0% | -$200M-488% | ||
| -$47M+32.9% | -$59M+31.4% | -$70M+23.1% | -$68M+24.4% | -$70M+22.2% | ||
| $97M-1.0% | $78M+4.0% | $78M-10.3% | $84M+1.2% | $98M+12.6% | ||
| $13M+138% | —— | —— | $118M+687% | -$34M-242% | ||
| $1.15B— | $1.24B+123,900% | $1M-99.9% | $1.49B— | $0-100% | ||
| $10M-50.0% | $12M+500% | $4M-42.9% | $1M-87.5% | $20M+25.0% | ||
| -$2M+66.7% | -$25M-317% | -$41M-70.8% | -$9M+18.2% | -$6M-186% | ||
| -$1M-200% | —— | —— | —— | $1M0.0% | ||
| $1B+290% | $1.5B+19.6% | $4M-33.3% | $4M+33.3% | $257M+68.0% | ||
| $92M+1.1% | $76M-34.5% | $83M-5.7% | $179M-10.9% | $91M+5.8% | ||
| $112M+14.3% | $916M+12.9% | $483M-25.9% | $8M— | $98M-64.2% | ||
| $112M+14.3% | $916M+12.9% | $483M-25.9% | $8M— | $98M-64.2% |
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.
