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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.
  • Latest data reveals that Danaher reported Net Cash Flow of -$1.4 billion as of Q3 2025, which was down 240806.45% from $833.0 million recorded in Q2 2025.
  • Danaher's 5-year Net Cash Flow high stood at $3.8 billion for Q3 2023, and its period low was -$6.6 billion during Q4 2023.
  • Over the past 5 years, Danaher's median Net Cash Flow value was $440.0 million (recorded in 2022), while the average stood at -$225.4 million.
  • In the last 5 years, Danaher's Net Cash Flow crashed by 637866.67% in 2021 and then soared by 245937.5% in 2022.
  • Over the past 5 years, Danaher's Net Cash Flow (Quarter) stood at $32.0 million in 2021, then surged by 2459.38% to $819.0 million in 2022, then plummeted by 911.23% to -$6.6 billion in 2023, then surged by 94.48% to -$367.0 million in 2024, then tumbled 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.