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

Danaher (DHR) posted quarterly Net Cash Flow of -$1.3 billion for Q2 2026, down 260.86% year-over-year from $833.0 million in Q2 2025, and down 219.75% quarter-over-quarter from $1.1 billion in Q1 2026.

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

Danaher's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.3 billion for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 260.86% year-over-year to -$1.3 billion; the TTM figure through Jun 2026 stood at $1.4 billion (up 325.15% YoY), while the FY2025 annual figure was $2.3 billion, up 161.42% from the prior year.
  • Net Cash Flow for Q2 2026 stood at -$1.3 billion, down from $1.1 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $3.8 billion in Q3 2023, with the low at -$7.3 billion in Q4 2023.
  • The 5-year median for Net Cash Flow is $826.0 million (2022), against an average of $69.1 million.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 2459.38% in 2022, then sank 2408.06% in 2025.
  • Danaher's Net Cash Flow stood at $819.0 million in 2022, then tumbled by 993.53% to -$7.3 billion in 2023, then surged by 94.98% to -$367.0 million in 2024, then soared by 932.43% to $3.1 billion in 2025, then tumbled by 143.86% to -$1.3 billion in 2026.
  • Business Quant data shows DHR's Net Cash Flow at -$1.3 billion in Q2 2026, $1.1 billion in Q1 2026, and $3.1 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Thermo Fisher Scientific 213.92 Bn 209.86 Bn 8.34 Bn 718.00 Mn
2 Danaher 140.37 Bn 136.02 Bn 3.61 Bn -1.34 Bn
3 Idexx Laboratories 46.17 Bn 45.97 Bn 779.09 Mn -3.52 Mn
4 Agilent Technologies 39.76 Bn 37.96 Bn 990.00 Mn 56.00 Mn
5 Iqvia Holdings 39.41 Bn 37.33 Bn 1.44 Bn -37.00 Mn
6 Natera 38.75 Bn 37.65 Bn 696.04 Mn 11.79 Mn
7 Illumina 30.07 Bn 28.90 Bn 770.00 Mn -50.00 Mn
8 Mettler Toledo International 28.62 Bn 28.56 Bn 650.22 Mn -9.27 Mn
9 Quest Diagnostics 26.15 Bn 25.53 Bn 1.03 Bn 234.00 Mn
10 Labcorp Holdings 25.87 Bn 24.89 Bn 1.01 Bn 449.90 Mn

Historic Data

Download Data
DateValue
Jun 26, 2026 -1.34 Bn
Jun 26, 2026 -1.34 Bn
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