GE HealthCare Technologies reported cash from operations of $168.00M and free cash flow of $68.00M for the quarter ended Jun 2026, up 78.7% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 402.00M | 498.00M | 493.00M | 573.00M | 383.00M | 433.00M | 382.00M | 416.00M | 388.00M | 435.00M | 490.00M | 738.00M | 588.00M | 500.00M | 464.00M | 602.00M | 411.00M | 574.00M |
| Share-based CompensationStock Comp. | 19.00M | 20.00M | 19.00M | 9.00M | 24.00M | 28.00M | 29.00M | 33.00M | 34.00M | 36.00M | 22.00M | 33.00M | 28.00M | 28.00M | 38.00M | 36.00M | 35.00M | 45.00M |
| Gains from Investment SecuritiesGains Investment | -49.00M | -16.00M | -3.00M | -14.00M | -1.00M | -9.00M | -9.00M | |||||||||||
| Cash from OperationsCash from Ops. | 468.00M | -19.00M | 622.00M | 1,063.00M | 468.00M | -67.00M | 650.00M | 1,050.00M | 419.00M | -119.00M | 742.00M | 913.00M | 250.00M | 94.00M | 593.00M | 1,050.00M | 290.00M | 168.00M |
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 139.00M | 22.00M | -54.00M | 124.00M | 22.00M | 10.00M | 50.00M | 91.00M | -165.00M | 39.00M | 25.00M | 258.00M | -81.00M | -104.00M | 191.00M | 210.00M | -141.00M | 79.00M |
| Change in InventoryChange Inventory | 244.00M | 203.00M | 95.00M | -140.00M | 122.00M | 50.00M | -87.00M | -196.00M | 59.00M | 57.00M | 41.00M | -76.00M | 154.00M | 34.00M | 29.00M | -75.00M | 171.00M | 139.00M |
| Change in Account PayablesChange Payables | 319.00M | -37.00M | 87.00M | 112.00M | 87.00M | -127.00M | -53.00M | -7.00M | 31.00M | -128.00M | 30.00M | 127.00M | 146.00M | -259.00M | -6.00M | 209.00M | 221.00M | -200.00M |
| Change in Accured ExpensesChange Accured Exp. | 151.00M | 116.00M | -34.00M | -232.00M | 169.00M | 136.00M | -200.00M | -7.00M | 178.00M | 123.00M | -250.00M | 19.00M | ||||||
| Other Working Capital ChangesOther WC Changes | 77.00M | 7.00M | -35.00M | 89.00M | 119.00M | -8.00M | -42.00M | -43.00M | -18.00M | -2.00M | -5.00M | 93.00M | -68.00M | 45.00M | 24.00M | 80.00M | 35.00M | 48.00M |
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 100.00M | 59.00M | 74.00M | 77.00M | 143.00M | 70.00M | 80.00M | 94.00M | 145.00M | 64.00M | 90.00M | 102.00M | 152.00M | 86.00M | 110.00M | 134.00M | 178.00M | 100.00M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 3.00M | 1.00M | 1.00M | |||||||||||||||
| Acquisitions | 127.00M | 20.00M | 259.00M | 54.00M | 269.00M | 10.00M | 99.00M | 2,297.00M | -4.00M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -100.00M | -85.00M | -118.00M | -95.00M | -266.00M | -84.00M | -120.00M | -88.00M | -188.00M | -349.00M | -137.00M | -240.00M | -407.00M | -223.00M | -148.00M | -269.00M | -2500.00M | -115.00M |
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | -30.00M | -24.00M | -35.00M | -3.00M | 5.00M | 1.00M | 25.00M | -80.00M | 16.00M | 8.00M | 7.00M | -65.00M | 20.00M | 1.00M | -77.00M | -25.00M | 10.00M | -22.00M |
| Cash from Financing ActivitiesCash from Financing | -420.00M | 140.00M | -505.00M | -37.00M | 673.00M | -227.00M | -24.00M | -900.00M | -153.00M | -57.00M | 914.00M | -1277.00M | -286.00M | 1,361.00M | -165.00M | -293.00M | 21.00M | -236.00M |
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 27.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 17.00M | 16.00M | 16.00M | 32.00M | 16.00M | 16.00M | 16.00M | |||||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | -3.00M | -12.00M | -25.00M | 37.00M | 8.00M | -11.00M | -31.00M | 24.00M | -19.00M | -22.00M | 39.00M | -75.00M | 27.00M | 57.00M | -16.00M | -2.00M | -37.00M | 2.00M |
| Change in Cash | -55.00M | 24.00M | -26.00M | 947.00M | 883.00M | -389.00M | 475.00M | 86.00M | 59.00M | -547.00M | 1,554.00M | -679.00M | -416.00M | 1,289.00M | 264.00M | 486.00M | -2227.00M | -180.00M |
| Free Cash FlowFCF | 368.00M | -78.00M | 548.00M | 986.00M | 325.00M | -137.00M | 570.00M | 956.00M | 274.00M | -183.00M | 652.00M | 811.00M | 98.00M | 8.00M | 483.00M | 916.00M | 112.00M | 68.00M |
| Net Cash FlowNCF | -52.00M | 36.00M | -1.00M | 931.00M | 875.00M | -378.00M | 506.00M | 62.00M | 78.00M | -525.00M | 1,519.00M | -604.00M | -443.00M | 1,232.00M | 280.00M | 488.00M | -2189.00M | -183.00M |