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GE HealthCare Technologies GEHC Net Change in Cash

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is GE HealthCare Technologies's net change in cash?
GE HealthCare Technologies (GEHC) reported net change in cash of -$180M in Q2 2026.
How has GE HealthCare Technologies's net change in cash changed year-over-year?
GE HealthCare Technologies's net change in cash decreased by 114.0% year-over-year, from $1.29B to -$180M.
What is the long-term trend for GE HealthCare Technologies's net change in cash?
Over 2 years (2021 to 2025), GE HealthCare Technologies's net change in cash has grown at a 89.7% compound annual growth rate (CAGR), from -$451M to $1.62B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.