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| Date | Value |
|---|---|
| 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 |