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GE HealthCare Technologies GEHC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

HTF
Heartflow, Inc. Common StockHTFL
-$30.1M-129%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$315.2M+39.1%

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-18.1%
P/E14.7×-1.2×
P/S1.4×-0.4×

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
GE HealthCare Technologies (GEHC) reported cash provided by (used in) operating activity, including discontinued operation of $168M in Q2 2026.
How has GE HealthCare Technologies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
GE HealthCare Technologies's cash provided by (used in) operating activity, including discontinued operation increased by 78.7% year-over-year, from $94M to $168M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.