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Danaher (DHR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Danaher (DHR) over the last 17 years, with Q3 2025 value amounting to -$1.4 billion.

  • Danaher's Net Cash Flow fell 240806.45% to -$1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 billion, marking a year-over-year increase of 8831.74%. This contributed to the annual value of -$3.7 billion for FY2024, which is 183578.95% down from last year.
  • According to the latest figures from Q3 2025, Danaher's Net Cash Flow is -$1.4 billion, which was down 240806.45% from $833.0 million recorded in Q2 2025.
  • Danaher's Net Cash Flow's 5-year high stood at $3.8 billion during Q3 2023, with a 5-year trough of -$6.6 billion in Q4 2023.
  • Its 5-year average for Net Cash Flow is -$225.4 million, with a median of $440.0 million in 2022.
  • As far as peak fluctuations go, Danaher's Net Cash Flow plummeted by 637866.67% in 2021, and later skyrocketed by 245937.5% in 2022.
  • Danaher's Net Cash Flow (Quarter) stood at $32.0 million in 2021, then soared by 2459.38% to $819.0 million in 2022, then tumbled by 911.23% to -$6.6 billion in 2023, then soared by 94.48% to -$367.0 million in 2024, then crashed by 289.92% to -$1.4 billion in 2025.
  • Its Net Cash Flow was -$1.4 billion in Q3 2025, compared to $833.0 million in Q2 2025 and -$198.0 million in Q1 2025.