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

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

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 $1.1 billion for 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 was $1.1 billion for Q1 2026 at Danaher, down from $3.1 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.8 billion in Q3 2023 to a low of -$6.2 billion in Q4 2023.
  • Historically, Net Cash Flow has averaged $220.1 million across 5 years, with a median of $908.0 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 932.43% in 2025; the steepest drop was 2408.06% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $908.0 million in 2022, then sank 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 sank by 63.37% to $1.1 billion in 2026.
  • The last three Net Cash Flow figures came in at $1.1 billion (Q1 2026), $3.1 billion (Q4 2025), and -$1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn -6.68 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 21.27 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 56.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 11.79 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -11.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -5.89 Mn
10 Quest Diagnostics 22.51 Bn 22.42 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