GE HealthCare Technologies (GEHC) Net Cash Flow (2022 - 2026)
GE HealthCare Technologies' (GEHC) quarterly Net Cash Flow came in at -$183.0 million in Q2 2026, down 114.85% YoY from $1.2 billion in Q2 2025, and up 91.64% on a QoQ basis from -$2.2 billion in Q1 2026.
GE HealthCare Technologies (GEHC) Net Cash Flow (2022 - 2026) Analysis & Trends
GE HealthCare Technologies (GEHC) has 5 years of Net Cash Flow data on file, last reported at -$183.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 114.85% year-over-year to -$183.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.6 billion (down 194.13% YoY) and the FY2025 annual result came in at $1.6 billion, up 232.69% from the prior year.
- Net Cash Flow improved to -$183.0 million in Q2 2026, from -$2.2 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q3 2024 to a low of -$2.2 billion in Q1 2026.
- A 5-year average of $90.7 million and a median of $49.0 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 50700.0% in 2023, down 1150.0% in 2023.
- Tracing GEHC's Net Cash Flow over 5 years: stood at $931.0 million in 2022, then tumbled by 93.34% to $62.0 million in 2023, then tumbled by 1074.19% to -$604.0 million in 2024, then surged by 180.79% to $488.0 million in 2025, then slumped by 137.5% to -$183.0 million in 2026.
- The last three Net Cash Flow figures came in at -$183.0 million (Q2 2026), -$2.2 billion (Q1 2026), and $488.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.20 Bn | 194.60 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 129.69 Bn | 126.21 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 120.14 Bn | 110.92 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.16 Bn | 73.62 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.68 Bn | 48.43 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.57 Bn | 32.62 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.09 Bn | 31.98 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.49 Bn | 23.17 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.19 Bn | 22.70 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Zimmer Biomet Holdings | 19.36 Bn | 18.95 Bn | 1.54 Bn | -14.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -183.00 Mn |
| Jun 30, 2026 | -183.00 Mn |
| Mar 31, 2026 | -2.19 Bn |
| Mar 31, 2026 | -2.19 Bn |
| Dec 31, 2025 | 488.00 Mn |
| Dec 31, 2025 | 488.00 Mn |
| Sep 30, 2025 | 280.00 Mn |
| Sep 30, 2025 | 280.00 Mn |
| Jun 30, 2025 | 1.23 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | -443.00 Mn |
| Mar 31, 2025 | -443.00 Mn |
| Dec 31, 2024 | -604.00 Mn |
| Dec 31, 2024 | -604.00 Mn |
| Sep 30, 2024 | 1.52 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | -525.00 Mn |
| Jun 30, 2024 | -525.00 Mn |
| Mar 31, 2024 | 78.00 Mn |
| Mar 31, 2024 | 78.00 Mn |