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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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GE HealthCare Technologies (GEHC) Cash from Operations (2022 - 2026)

GE HealthCare Technologies filings provide 5 years of Cash from Operations readings, the most recent being 290000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 16.0% to 290000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 2027000000.0, a 13.49% increase, with the full-year FY2025 number at 1987000000.0, up 1.64% from a year prior.
  • Cash from Operations hit 290000000.0 in Q1 2026 for GE HealthCare Technologies, down from 1050000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1063000000.0 in Q4 2022 to a low of 119000000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 468000000.0 (2022), compared with a mean of 498058823.53.
  • Biggest five-year swings in Cash from Operations: crashed 252.63% in 2023 and later skyrocketed 178.99% in 2025.
  • GE HealthCare Technologies' Cash from Operations stood at 1063000000.0 in 2022, then fell by 1.22% to 1050000000.0 in 2023, then decreased by 13.05% to 913000000.0 in 2024, then increased by 15.01% to 1050000000.0 in 2025, then tumbled by 72.38% to 290000000.0 in 2026.
  • The last three reported values for Cash from Operations were 290000000.0 (Q1 2026), 1050000000.0 (Q4 2025), and 593000000.0 (Q3 2025) per Business Quant data.