Danaher (DHR) Net Cash Flow (2009 - 2026)
Danaher (DHR) posted quarterly Net Cash Flow of -$1.3 billion for Q2 2026, down 260.86% year-over-year from $833.0 million in Q2 2025, and down 219.75% quarter-over-quarter from $1.1 billion in Q1 2026.
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 -$1.3 billion for Q2 2026.
- In Q2 2026, Net Cash Flow fell 260.86% year-over-year to -$1.3 billion; the TTM figure through Jun 2026 stood at $1.4 billion (up 325.15% YoY), while the FY2025 annual figure was $2.3 billion, up 161.42% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$1.3 billion, down from $1.1 billion in the prior quarter.
- The five-year high for Net Cash Flow was $3.8 billion in Q3 2023, with the low at -$7.3 billion in Q4 2023.
- The 5-year median for Net Cash Flow is $826.0 million (2022), against an average of $69.1 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 2459.38% in 2022, then sank 2408.06% in 2025.
- Danaher's Net Cash Flow stood at $819.0 million in 2022, then tumbled by 993.53% to -$7.3 billion in 2023, then surged by 94.98% to -$367.0 million in 2024, then soared by 932.43% to $3.1 billion in 2025, then tumbled by 143.86% to -$1.3 billion in 2026.
- Business Quant data shows DHR's Net Cash Flow at -$1.3 billion in Q2 2026, $1.1 billion in Q1 2026, and $3.1 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.92 Bn | 209.86 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 140.37 Bn | 136.02 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Idexx Laboratories | 46.17 Bn | 45.97 Bn | 779.09 Mn | -3.52 Mn |
| 4 | Agilent Technologies | 39.76 Bn | 37.96 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 39.41 Bn | 37.33 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Natera | 38.75 Bn | 37.65 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.07 Bn | 28.90 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.62 Bn | 28.56 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Quest Diagnostics | 26.15 Bn | 25.53 Bn | 1.03 Bn | 234.00 Mn |
| 10 | Labcorp Holdings | 25.87 Bn | 24.89 Bn | 1.01 Bn | 449.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | -1.34 Bn |
| Jun 26, 2026 | -1.34 Bn |
| 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 |