GE HealthCare Technologies GEHC
NASDAQ GEHC
$65.43 -1.35 (-2.01%)
As of: Sep 9, 2026 · 3:15 PM EDT

GE HealthCare Technologies (GEHC) Cash from Operations (2022 - 2026)

GE HealthCare Technologies' (GEHC) quarterly Cash from Operations came in at $168.0 million in Q2 2026, up 78.72% on a YoY basis from $94.0 million in Q2 2025, and down 42.07% quarter-over-quarter from $290.0 million in Q1 2026.

Analysis

GE HealthCare Technologies (GEHC) Cash from Operations (2022 - 2026) Analysis & Trends

GE HealthCare Technologies (GEHC) has reported Cash from Operations for 5 consecutive years, with $168.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 78.72% year-over-year to $168.0 million; the trailing twelve-month figure through Jun 2026 stood at $2.1 billion (up 5.1% YoY), and the FY2025 full-year result was $2.0 billion, up 1.64% from the prior year.
  • Cash from Operations retreated to $168.0 million in Q2 2026 per GEHC's latest filing, from $290.0 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $1.1 billion in Q4 2022 and bottomed at -$119.0 million in Q2 2024.
  • Historically, Cash from Operations has averaged $479.7 million across 5 years, with a median of $468.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 252.63% in 2023, then soared 178.99% in 2025.
  • Over 5 years, Cash from Operations stood at $1.1 billion in 2022, then fell by 1.22% to $1.0 billion in 2023, then declined by 13.05% to $913.0 million in 2024, then advanced by 15.01% to $1.0 billion in 2025, then sank by 84.0% to $168.0 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $168.0 million, $290.0 million, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE HealthCare Technologies 29.65 Bn 27.54 Bn 2.18 Bn 168.00 Mn
2 Lantheus Holdings 6.58 Bn 5.98 Bn 241.86 Mn 92.20 Mn
3 Heartflow 4.05 Bn 3.67 Bn 53.19 Mn -
4 Neogen 2.57 Bn 2.39 Bn 107.80 Mn 30.20 Mn
5 Butterfly Network 1.97 Bn 1.84 Bn 23.29 Mn -16.27 Mn
6 Ceribell 926.46 Mn 797.20 Mn 25.94 Mn -12.86 Mn
7 QuidelOrtho 870.83 Mn 747.43 Mn - -110.60 Mn
8 Varex Imaging 778.85 Mn 679.65 Mn 76.70 Mn 21.00 Mn
9 Prenetics Global 343.01 Mn 283.96 Mn 30.20 Mn -15.80 Mn
10 CapsoVision 317.60 Mn 308.53 Mn 1.87 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 168.00 Mn
Mar 31, 2026 290.00 Mn
Dec 31, 2025 1.05 Bn
Sep 30, 2025 593.00 Mn
Jun 30, 2025 94.00 Mn
Mar 31, 2025 250.00 Mn
Dec 31, 2024 913.00 Mn
Sep 30, 2024 742.00 Mn
Jun 30, 2024 -119.00 Mn
Mar 31, 2024 419.00 Mn
Dec 31, 2023 1.05 Bn
Sep 30, 2023 650.00 Mn
Jun 30, 2023 -67.00 Mn
Mar 31, 2023 468.00 Mn
Dec 31, 2022 1.06 Bn
Sep 30, 2022 622.00 Mn
Jun 30, 2022 -19.00 Mn
Mar 31, 2022 468.00 Mn