Growth Metrics

GE HealthCare Technologies (GEHC) Net Cash Flow (2022 - 2025)

GE HealthCare Technologies' Net Cash Flow history spans 4 years, with the latest figure at $488.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 180.79% year-over-year to $488.0 million, compared with a TTM value of $1.6 billion through Dec 2025, up 232.69%, and an annual FY2025 reading of $1.6 billion, up 232.69% over the prior year.
  • Net Cash Flow for Q4 2025 was $488.0 million at GE HealthCare Technologies, up from $280.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.5 billion in Q3 2024, with the low at -$604.0 million in Q4 2024.
  • Average Net Cash Flow over 4 years is $250.2 million, with a median of $70.0 million recorded in 2023.
  • Biggest YoY gain for Net Cash Flow was 50700.0% in 2023; the steepest drop was 1150.0% in 2023.
  • Tracing GEHC's Net Cash Flow over 4 years: stood at $931.0 million in 2022, then crashed by 93.34% to $62.0 million in 2023, then tumbled by 1074.19% to -$604.0 million in 2024, then skyrocketed by 180.79% to $488.0 million in 2025.
  • Per Business Quant, the three most recent readings for GEHC's Net Cash Flow are $488.0 million (Q4 2025), $280.0 million (Q3 2025), and $1.2 billion (Q2 2025).