KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Danaher (DHR) has 17 years of Net Cash Flow data on record, last reported at $3.1 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 932.43% year-over-year to $3.1 billion; the TTM value through Dec 2025 reached $2.3 billion, up 161.42%, while the annual FY2025 figure was $2.3 billion, 161.42% up from the prior year.
  • Net Cash Flow reached $3.1 billion in Q4 2025 per DHR's latest filing, up from -$1.4 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.2 billion in Q3 2023 and bottomed at -$6.9 billion in Q4 2023.
  • Average Net Cash Flow over 5 years is -$73.8 million, with a median of $629.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 6378.67% in 2021, then skyrocketed 2459.38% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $32.0 million in 2021, then surged by 2459.38% to $819.0 million in 2022, then plummeted by 941.39% to -$6.9 billion in 2023, then skyrocketed by 94.67% to -$367.0 million in 2024, then skyrocketed by 932.43% to $3.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $3.1 billion in Q4 2025, -$1.4 billion in Q3 2025, and $833.0 million in Q2 2025.