GE HealthCare Technologies GEHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.98B-12.2% | $2.15B+5.0% | $2.29B+32.4% | $2.32B+42.9% | $2.25B+39.0% | ||
| $299M+12.4% | $287M+7.1% | $278M+5.7% | $269M+3.1% | $266M+4.3% | ||
| $143M+26.5% | $130M+4.0% | $127M+1.6% | $111M-15.9% | $113M-8.9% | ||
| $605M+18.4% | $615M+15.8% | $492M-21.7% | $481M-32.3% | $511M-27.4% | ||
| —— | —— | —— | —— | —— | ||
| $165M-5.7% | $90M+50.0% | $8M+111% | $44M+128% | $175M+212% | ||
| $44M+135% | $94M+141% | $107M+463% | $98M+9,700% | -$127M— | ||
| —— | —— | —— | —— | —— | ||
| $184M+922% | $81M+19.1% | $94M— | $65M— | $18M— | ||
| $296M-2.3% | $291M-7.0% | $294M-8.7% | $297M-11.1% | $303M-12.4% | ||
| -$244M+27.6% | -$267M+25.2% | -$294M+5.8% | -$315M-3.3% | -$337M-5.0% | ||
| $156M— | $216M— | $264M— | —— | —— | ||
| $2.03B+6.4% | $1.99B-4.2% | $1.85B-16.3% | $2B-5.7% | $1.91B-10.1% | ||
| $508M+24.5% | $482M+20.2% | $450M+14.5% | $430M+12.3% | $408M+4.9% | ||
| $2.41B+313% | $378M+20.8% | $333M— | $333M— | $582M— | ||
| $111M+171% | $118M+195% | $89M+48.3% | $38M— | $41M— | ||
| —— | —— | —— | $205M+720% | $102M+1,940% | ||
| -$3.14B-177% | -$1.05B-14.6% | -$1.02B-33.6% | -$1.01B-35.2% | -$1.13B-136% | ||
| $64M+12.3% | $64M+16.4% | $62M+14.8% | $59M+7.3% | $57M+3.6% | ||
| $300M— | $200M— | $200M— | $100M— | —— | ||
| $3.89B+291% | $2.73B+175% | $1.5B— | $2.49B— | $994M— | ||
| $2.51B+65.1% | $1.77B+24.6% | $1.52B+50.9% | $1.52B+51.5% | $1.52B+51.9% | ||
| $33M-70.0% | $42M-54.8% | $44M-52.2% | $78M— | $110M— | ||
| -$77M-63.8% | -$81M-138% | -$62M-17.0% | -$45M+23.7% | -$47M0.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $712M— | -$706M— | ||
| —— | —— | —— | —— | —— | ||
| -$188M— | $1.62B— | —— | —— | —— | ||
| $531M-7.3% | $522M-5.1% | $538M-9.0% | $536M-9.8% | $573M-1.7% | ||
| $430M-13.3% | $429M-12.6% | $469M-1.1% | $474M-3.3% | $496M+8.3% | ||
| $296M-2.3% | $291M-7.0% | $294M-8.7% | $297M-11.1% | $303M-12.4% | ||
| $0-100% | $97M— | $97M— | $97M— | $97M— | ||
| $299M+12.4% | $287M+7.1% | $278M+5.7% | $269M+3.1% | $266M+4.3% | ||
| $156M— | $216M— | $264M— | —— | —— | ||
| —— | —— | $75M— | $57M— | —— | ||
| $44M+135% | $94M+141% | $107M+463% | $98M+9,700% | -$127M— | ||
| -$244M+27.6% | -$267M+25.2% | -$294M+5.8% | -$315M-3.3% | -$337M-5.0% | ||
| $337M-1.7% | $338M+1.8% | $335M-5.6% | $344M-0.9% | $343M-2.8% | ||
| —— | —— | —— | $205M+720% | $102M+1,940% | ||
| $3.89B+291% | $2.73B+175% | $1.5B— | $2.49B— | $994M— | ||
| $27M-27.0% | $37M+12.1% | $27M-20.6% | $30M— | $37M— | ||
| -$77M-63.8% | -$81M-138% | -$62M-17.0% | -$45M+23.7% | -$47M0.0% | ||
| —— | —— | —— | —— | $0— | ||
| $2.51B+65.1% | $1.77B+24.6% | $1.52B+50.9% | $1.52B+51.5% | $1.52B+51.9% | ||
| $430M-13.3% | $429M-12.6% | $469M-1.1% | $474M-3.3% | $496M+8.3% | ||
| $1.52B— | $1.51B— | $1.4B— | $1.57B— | —— | ||
| $1.52B— | $1.51B— | $1.4B— | $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.
