Danaher (DHR) Net Cash Flow (2009 - 2026)

Danaher (DHR) posted quarterly Net Cash Flow of $1.1 billion for Q1 2026, up 665.15% year-over-year from $146.2 million in Q1 2025, and down 63.37% on a QoQ basis from $3.1 billion in Q4 2025.

Danaher (DHR) Net Cash Flow (2009 - 2026) Analysis & Trends

Danaher (DHR) has reported Net Cash Flow for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 665.15% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $3.6 billion (up 169.29% YoY), while the FY2025 annual figure was $2.3 billion, up 161.42% from the prior year.
  • Net Cash Flow came in at $1.1 billion for Q1 2026 at Danaher, down from $3.1 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $3.8 billion in Q3 2023, with the low at -$6.2 billion in Q4 2023.
  • Average Net Cash Flow over 5 years is $220.1 million, with a median of $908.0 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 932.43% in 2025 against a maximum downside of 2408.06% in 2025.
  • Year by year, Net Cash Flow stood at $908.0 million in 2022, then slumped by 788.33% to -$6.2 billion in 2023, then soared by 94.13% to -$367.0 million in 2024, then jumped by 932.43% to $3.1 billion in 2025, then slumped by 63.37% to $1.1 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 billion, $3.1 billion, and -$1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.68 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 21.27 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 56.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -11.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -5.89 Mn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn -26.00 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 1.12 Bn
Mar 27, 2026 1.12 Bn
Dec 31, 2025 3.06 Bn
Dec 31, 2025 3.06 Bn
Sep 26, 2025 -1.43 Bn
Sep 26, 2025 -1.43 Bn
Jun 27, 2025 833.00 Mn
Jun 27, 2025 833.00 Mn
Mar 28, 2025 -198.00 Mn
Mar 28, 2025 -198.00 Mn
Dec 31, 2024 -367.00 Mn
Dec 31, 2024 -367.00 Mn
Sep 27, 2024 62.00 Mn
Sep 27, 2024 62.00 Mn
Jun 28, 2024 -4.66 Bn
Jun 28, 2024 -4.66 Bn
Mar 29, 2024 1.29 Bn
Mar 29, 2024 1.29 Bn
Dec 31, 2023 -6.25 Bn
Dec 31, 2023 -6.25 Bn