GE HealthCare Technologies GEHC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.15B+5.0% | $2.05B+27.1% | $1.61B-17.9% | $1.97B-14.3% | ||
| $287M+7.1% | $268M+8.1% | $248M+8.8% | $228M+1.3% | ||
| $130M+4.0% | $125M+9.6% | $114M+70.1% | $67M-11.8% | ||
| $615M+15.8% | $531M-28.5% | $743M+31.7% | $564M-6.0% | ||
| —— | —— | -$111M— | —— | ||
| $90M+50.0% | $60M+160% | -$100M-119% | $518M+97.0% | ||
| $94M+141% | $39M— | —— | -$37M— | ||
| —— | —— | $151M+7.9% | $140M+1,173% | ||
| $81M+19.1% | $68M— | —— | —— | ||
| $291M-7.0% | $313M-13.5% | $362M-10.6% | $405M+1.3% | ||
| -$267M+25.2% | -$357M-7.5% | -$332M-3,789% | $9M-64.0% | ||
| $216M— | —— | $173M— | —— | ||
| $1.99B-4.2% | $2.07B-4.3% | $2.17B+0.7% | $2.15B+34.0% | ||
| $482M+20.2% | $401M+3.6% | $387M+24.8% | $310M+25.0% | ||
| $378M+20.8% | $313M— | —— | $0-100% | ||
| $118M+195% | $40M— | —— | $59M— | ||
| —— | $160M+796% | -$23M— | —— | ||
| -$1.05B-14.6% | -$914M-63.8% | -$558M-40.2% | -$398M+77.4% | ||
| $64M+16.4% | $55M+34.1% | $41M— | —— | ||
| $200M— | —— | $0— | —— | ||
| $2.73B+175% | $995M— | —— | $8.2B+163,860% | ||
| $1.77B+24.6% | $1.42B+65.8% | $855M— | —— | ||
| $42M-54.8% | $93M— | —— | $0— | ||
| -$81M-138% | -$34M+30.6% | -$49M+46.7% | -$92M-608% | ||
| —— | $0— | —— | $9M+229% | ||
| —— | -$573M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.62B— | —— | —— | $890M+297% | ||
| $522M-5.1% | $550M-3.5% | $570M— | $0-100% | ||
| $429M-12.6% | $491M+3.6% | $474M-44.3% | $851M+38.4% | ||
| $291M-7.0% | $313M-13.5% | $362M-10.6% | $405M+1.3% | ||
| $97M— | $0— | $0— | —— | ||
| $287M+7.1% | $268M+8.1% | $248M+8.8% | $228M+1.3% | ||
| $216M— | —— | $173M— | —— | ||
| —— | —— | -$10M-105% | $222M+1,065% | ||
| $94M+141% | $39M— | —— | -$37M— | ||
| -$267M+25.2% | -$357M-7.5% | -$332M-3,789% | $9M-64.0% | ||
| $338M+1.8% | $332M-7.0% | $357M+1,883% | $18M-10.0% | ||
| —— | $160M+796% | -$23M— | —— | ||
| $2.73B+175% | $995M— | —— | $8.2B+163,860% | ||
| $37M+12.1% | $33M— | —— | $0— | ||
| -$81M-138% | -$34M+30.6% | -$49M+46.7% | -$92M-608% | ||
| —— | $0— | —— | $9M+229% | ||
| $1.77B+24.6% | $1.42B+65.8% | $855M— | —— | ||
| $429M-12.6% | $491M+3.6% | $474M-44.3% | $851M+38.4% | ||
| $1.51B— | —— | $1.85B-2.7% | $1.9B+40.0% | ||
| $1.51B— | —— | $1.85B-2.7% | $1.9B+40.0% |
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.
