Skip to content
OpenCapital
Get started

GE HealthCare Technologies GEHC Investing Cash Flow

Investing Cash Flow at other companies

OSI Systems logo
OSI SystemsOSIS
-$7.03M+20.9%
iRadimed logo
iRadimedIRMD
-$469K+88.0%
HTF
Heartflow, Inc. Common StockHTFL
-$1.43M-29.6%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$25.99M+141%
Butterfly Network logo
Butterfly NetworkBFLY
-$974K-8.7%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
-$17K—

Other financials

Income statement

See full
Revenue$5.3B+5.8%
Gross profit$2.2B+9.8%
Operating income$739.0M+13.0%
Net income$561.0M+15.4%
EPS (diluted)$1.24+17.0%

Balance sheet

See full
Total debt$10.5B-1.6%
Total equity$11.0B+13.0%
Total assets$37.2B+4.9%

Cash flow

See full
Operating cash flow$168.0M+78.7%
CapEx$100.0M+16.3%
Free cash flow$68.0M+750%

Valuation

See full
Market cap$29.16B-0.7%
P/E14.7×+1.6×
P/S1.4×-0.1×

Profitability

See full
Gross margin39.5%-2.0pp
Operating margin12.9%-1.0pp
Net margin9.3%-1.9pp
FCF margin7.4%-0.4pp

Returns & leverage

See full
Return on equity19.2%-6.4pp
Debt / equity1×-0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by GE HealthCare Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about GE HealthCare Technologies's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GE HealthCare Technologies's investing cash flow?
GE HealthCare Technologies (GEHC) reported investing cash flow of -$115M in Q2 2026.
How has GE HealthCare Technologies's investing cash flow changed year-over-year?
GE HealthCare Technologies's investing cash flow increased by 48.4% year-over-year, from -$223M to -$115M.
What is the long-term trend for GE HealthCare Technologies's investing cash flow?
Over 4 years (2021 to 2025), GE HealthCare Technologies's investing cash flow has grown at a -12.2% compound annual growth rate (CAGR), from -$1.76B to -$1.05B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.