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GE HealthCare Technologies GEHC Free cash flow

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Other financials

Income statement

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Revenue$5.1B+7.4%
Gross profit$2.0B-1.7%
Operating income$515.0M-18.1%
Net income$389.0M-31.0%
EPS (diluted)$0.85-30.9%

Balance sheet

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Total debt$10.6B+15.2%
Total equity$10.7B+16.1%
Total assets$37.1B+10.5%

Cash flow

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Operating cash flow$290.0M+16.0%
CapEx$178.0M+17.1%

Valuation

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Market cap$29.12B-13.0%
P/E15.2×+0.3×
P/S1.4×-0.3×

Profitability

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Gross margin39.1%-2.9pp
Operating margin12.6%-1.1pp
Net margin9.1%-1.9pp
FCF margin7.2%—

Returns & leverage

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Return on equity19.2%-7.1pp
Debt / equity1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Calculated from GE HealthCare Technologies’s reported figures.

$290.0Mnet cash from operating−$178.0Mcapital expenditures=$112M

The official record: GE HealthCare Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GE HealthCare Technologies's free cash flow?
GE HealthCare Technologies (GEHC) reported free cash flow of $112M in Q1 2026.
How has GE HealthCare Technologies's free cash flow changed year-over-year?
GE HealthCare Technologies's free cash flow increased by 14.3% year-over-year, from $98M to $112M.
What is the long-term trend for GE HealthCare Technologies's free cash flow?
Over 3 years (2021 to 2025), GE HealthCare Technologies's free cash flow has grown at a 3.5% compound annual growth rate (CAGR), from $1.36B to $1.51B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.