KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Danaher (DHR) Net Cash Flow (2016 - 2026)

Danaher has reported Net Cash Flow over the past 18 years, most recently at $1.1 billion for Q1 2026.

For Q1 2026, Net Cash Flow rose 665.15% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $3.6 billion, up 169.29%, while the annual FY2025 figure was $2.3 billion, 161.42% up from the prior year.
Net Cash Flow for Q1 2026 was $1.1 billion at Danaher, down from $3.1 billion in the prior quarter.
Over five years, Net Cash Flow peaked at $3.8 billion in Q3 2023 and troughed at -$6.2 billion in Q4 2023.
A 5-year average of $220.1 million and a median of $908.0 million in 2022 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 932.43% in 2025 and fell as far as 2408.06% in 2025.
Year by year, Net Cash Flow stood at $908.0 million in 2022, then crashed by 788.33% to -$6.2 billion in 2023, then surged by 94.13% to -$367.0 million in 2024, then soared by 932.43% to $3.1 billion in 2025, then crashed by 63.37% to $1.1 billion in 2026.
Business Quant data shows Net Cash Flow for DHR at $1.1 billion in Q1 2026, $3.1 billion in Q4 2025, and -$1.4 billion in Q3 2025.