Balance Sheet
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) Net Cash Flow (2022 - 2026)

GE HealthCare Technologies filings provide 5 years of Net Cash Flow readings, the most recent being -$2.2 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 394.13% to -$2.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$189.0 million, a 256.6% decrease, with the full-year FY2025 number at $1.6 billion, up 232.69% from a year prior.
  • Net Cash Flow hit -$2.2 billion in Q1 2026 for GE HealthCare Technologies, down from $488.0 million 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.
  • Median Net Cash Flow over the past 5 years was $62.0 million (2023), compared with a mean of $106.8 million.
  • The widest YoY moves for Net Cash Flow: up 50700.0% in 2023, down 1150.0% in 2023.
  • GE HealthCare Technologies' Net Cash Flow 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, then crashed by 548.57% to -$2.2 billion in 2026.
  • The last three reported values for Net Cash Flow were -$2.2 billion (Q1 2026), $488.0 million (Q4 2025), and $280.0 million (Q3 2025) per Business Quant data.