Danaher DHR
NYSE DHR
$212.54 +4.18 (+2.01%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Danaher (DHR) posted Net Cash Flow of -$1.3 billion for Q2 2026, down 219.75% on a QoQ basis from $1.1 billion in Q1 2026, and down 260.86% year-over-year from $833.0 million in Q2 2025.

Analysis

Danaher (DHR) Net Cash Flow (2009 - 2026) Analysis & Trends

Danaher has reported Net Cash Flow for 18 years, with the latest figure at -$1.3 billion in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 260.86% year-over-year to -$1.3 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 325.15% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 161.42% from the prior year.
  • Net Cash Flow was -$1.3 billion for Q2 2026 at Danaher, 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 -$6.6 billion in Q4 2023.
  • Average Net Cash Flow over 5 years is $104.7 million, with a median of $826.0 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 2459.38% in 2022, then sank 2408.06% in 2025.
  • Over 5 years, Net Cash Flow stood at $819.0 million in 2022, then tumbled by 911.23% to -$6.6 billion in 2023, then soared by 94.48% to -$367.0 million in 2024, then surged by 932.43% to $3.1 billion in 2025, then tumbled by 143.86% to -$1.3 billion in 2026.
  • The last three Net Cash Flow figures came in at -$1.3 billion (Q2 2026), $1.1 billion (Q1 2026), and $3.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Thermo Fisher Scientific 241.68 Bn 237.61 Bn 8.34 Bn 718.00 Mn
2 Danaher 147.34 Bn 142.99 Bn 3.61 Bn -1.34 Bn
3 Agilent Technologies 43.34 Bn 41.59 Bn 1.04 Bn -42.00 Mn
4 Illumina 34.58 Bn 33.41 Bn 770.00 Mn -50.00 Mn
5 Revvity 16.31 Bn 15.29 Bn 416.87 Mn 165.28 Mn
6 Bio-Techne 11.28 Bn 11.01 Bn 211.39 Mn 55.15 Mn
7 Bio-Rad Laboratories 10.16 Bn 8.54 Bn 345.80 Mn 4.40 Mn
8 Repligen 9.77 Bn 8.75 Bn 110.04 Mn 24.48 Mn
9 10x Genomics 9.45 Bn 8.90 Bn 112.50 Mn 12.26 Mn
10 Bruker 9.26 Bn 9.04 Bn 416.00 Mn 46.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 26, 2026 -1.34 Bn
Mar 27, 2026 1.12 Bn
Dec 31, 2025 3.06 Bn
Sep 26, 2025 -1.43 Bn
Jun 27, 2025 833.00 Mn
Mar 28, 2025 -198.00 Mn
Dec 31, 2024 -367.00 Mn
Sep 27, 2024 62.00 Mn
Jun 28, 2024 -4.66 Bn
Mar 29, 2024 1.29 Bn
Dec 31, 2023 -6.64 Bn
Sep 29, 2023 3.79 Bn
Jun 30, 2023 1.29 Bn
Mar 31, 2023 1.38 Bn
Dec 31, 2022 819.00 Mn
Sep 30, 2022 1.27 Bn
Jul 1, 2022 440.00 Mn
Apr 1, 2022 1.19 Bn
Dec 31, 2021 32.00 Mn
Oct 1, 2021 -4.71 Bn