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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |