60/100B82.385
USD
-1.36
(-1.62%)
Post Trading·82.380USD-0.005(-0.01%)
Fair value76.47Plus+8%51Price 82.39119
Q4 FY2026 · Earnings report
EPS estimate 1.55Revenue estimate 5.92B
Q4 FY2026 · Earnings report
EPS estimate 1.55Revenue estimate 5.92B
GE HealthCare Technologies cash flow statement 2019–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
GE HealthCare Technologies's free cash flow over the last twelve months was 1.21B USD: operating cash flow of 1.73B USD less 526.00M USD of capital spending. That is 5.8% of its revenue and 2.64 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
Net income | 2.20B | 2.15B | 2.05B | 1.62B | 1.95B | 2.28B | 2.06B | 1.68B |
Depreciation and amortization | 622.00M | 578.00M | 580.00M | 610.00M | 633.00M | 625.00M | 630.00M | 659.00M |
Stock-based compensation | — | 130.00M | 125.00M | 114.00M | 67.00M | 76.00M | 0.00 | 0.00 |
Change in working capital | 16.00M | -357.00M | -59.00M | 22.00M | -293.00M | -1.37B | -52.00M | -387.00M |
Change in receivables | -207.00M | -216.00M | -150.00M | -171.00M | -440.00M | -1.16B | -257.00M | -291.00M |
Change in inventory | -355.00M | -142.00M | -81.00M | 111.00M | -402.00M | -435.00M | 100.00M | -173.00M |
Change in payables | 291.00M | 90.00M | 126.00M | -13.00M | 481.00M | 263.00M | -113.00M | -1.00M |
Change in other working capital | 287.00M | -89.00M | 46.00M | 95.00M | 68.00M | -42.00M | 218.00M | 78.00M |
Other non-cash items | -1.44B | -517.00M | -1.28B | -1.01B | -806.00M | -599.00M | -1.60B | -374.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.73B | 1.99B | 1.95B | 2.10B | 2.11B | 1.61B | 1.69B | 1.99B |
Operating cash flow growth | -6.43% | +1.90% | -7.14% | -0.57% | +31.49% | -4.74% | -15.18% | — |
Capital expenditure | -526.00M | -482.00M | -401.00M | -387.00M | -310.00M | -248.00M | -259.00M | -331.00M |
Acquisitions | — | 0.00 | -313.00M | -147.00M | 0.00 | -1.48B | -78.00M | 0.00 |
Purchases of investments | -88.00M | -118.00M | -40.00M | -48.00M | -59.00M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | -447.00M | -160.00M | 24.00M | -29.00M | -32.00M | 20.30B | -62.00M |
Investing cash flow | -3.00B | -1.05B | -914.00M | -558.00M | -398.00M | -1.76B | 19.99B | -325.00M |
Debt issued (repaid) | — | 967.00M | -423.00M | 1.14B | 8.20B | -12.00M | -16.00M | -59.00M |
Shares issued | 14.00M | 37.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -64.00M | -64.00M | -55.00M | -41.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -292.00M | -123.00M | -128.00M | -1.58B | -9.03B | -251.00M | -21.53B | -1.52B |
Financing cash flow | -758.00M | 617.00M | -573.00M | -478.00M | -822.00M | -263.00M | -21.54B | -1.57B |
Net change in cash | -2.03B | 1.62B | 387.00M | 1.06B | 890.00M | -451.00M | 143.00M | 35.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.21B | 1.51B | 1.55B | 1.71B | 1.80B | 1.36B | 1.43B | 1.66B |
Free cash flow growth | -13.93% | -2.84% | -9.57% | -4.94% | +32.67% | -4.83% | -13.87% | — |
Free cash flow margin | 5.85% | 7.30% | 7.88% | 8.77% | 9.83% | 7.73% | 8.32% | 9.97% |
Free cash flow per share | 2.64 | 3.27 | 3.38 | 3.74 | 3.97 | 2.99 | 3.14 | 3.65 |
Free cash flow per share growth | -13.52% | -3.11% | -9.77% | -5.78% | +32.90% | -4.83% | -13.87% | — |
Interest paid | — | — | 550.00M | 570.00M | — | 21.00M | 46.00M | 73.00M |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 623.00M | 574.00M | 411.00M | 589.00M | 464.00M | 500.00M | 588.00M | 738.00M | 489.00M | 435.00M | 388.00M | 416.00M | 386.00M | 433.00M | 383.00M | 567.00M | 494.00M | 486.00M | 402.00M | 576.00M | 514.00M | 584.50M | 584.50M |
Depreciation and amortization | 163.00M | 160.00M | 153.00M | 146.00M | 148.00M | 148.00M | 136.00M | 140.00M | 143.00M | 149.00M | 148.00M | 144.00M | 153.00M | 156.00M | 157.00M | 157.00M | 160.00M | 157.00M | 159.00M | 154.00M | 155.00M | 158.00M | 158.00M |
Stock-based compensation | 36.00M | 45.00M | 35.00M | 0.00 | 38.00M | 34.00M | 22.00M | 33.00M | 22.00M | 36.00M | 34.00M | 33.00M | 29.00M | 28.00M | 24.00M | 0.00 | 19.00M | 20.00M | 19.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -17.00M | -58.00M | -169.00M | 260.00M | -87.00M | -251.00M | -143.00M | 215.00M | 87.00M | -478.00M | 154.00M | 213.00M | 5.00M | -397.00M | 85.00M | 166.00M | -35.00M | -377.00M | -10.00M | -889.00M | -168.00M | -382.50M | -382.50M |
Change in receivables | -59.00M | -79.00M | 141.00M | -210.00M | -254.00M | 4.00M | 133.00M | -224.00M | -64.00M | -59.00M | |||||||||||||
Change in inventory | -120.00M | -139.00M | -171.00M | 75.00M | -29.00M | -34.00M | -154.00M | 76.00M | -41.00M | -57.00M | |||||||||||||
Change in payables | 61.00M | -200.00M | 221.00M | 209.00M | -6.00M | -259.00M | 146.00M | 123.00M | 100.00M | -128.00M | |||||||||||||
Change in other working capital | 101.00M | 360.00M | -360.00M | 186.00M | 202.00M | 38.00M | -268.00M | 240.00M | 92.00M | -234.00M | |||||||||||||
Other non-cash items | 102.00M | -1.24B | -140.00M | -163.00M | -149.00M | -449.00M | -457.00M | -309.00M | -171.00M | -404.00M | -429.00M | 51.00M | -173.00M | -424.00M | -344.00M | 1.00M | -144.00M | -458.00M | -233.00M | -31.00M | 77.00M | 160.00M | 160.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 907.00M | -517.00M | 290.00M | 1.05B | 593.00M | 94.00M | 250.00M | 913.00M | 738.00M | -119.00M | 419.00M | 1.05B | 650.00M | -67.00M | 468.00M | 1.04B | 622.00M | -19.00M | 468.00M | -11.00M | 578.00M | 520.00M | 520.00M |
Operating cash flow growth | +52.95% | -650.00% | +16.00% | +15.12% | -19.65% | — | -40.33% | -13.05% | +13.54% | — | |||||||||||||
Capital expenditure | -114.00M | -100.00M | -178.00M | -134.00M | -110.00M | -86.00M | -152.00M | -102.00M | -90.00M | -64.00M | -145.00M | -94.00M | -80.00M | -70.00M | -143.00M | -77.00M | -74.00M | -59.00M | -100.00M | -73.00M | -60.00M | -55.00M | -55.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | -99.00M | 0.00 | -10.00M | -269.00M | -54.00M | 0.00 | -259.00M | 0.00 | 0.00 | 0.00 | -20.00M | -127.00M | 0.00 | 0.00 | 0.00 | 3.00M | -1.46B | 0.00 | -13.00M | -13.00M |
Purchases of investments | -33.00M | -6.00M | -13.00M | -36.00M | -54.00M | -8.00M | -20.00M | -7.00M | -3.00M | -11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 36.00M | -9.00M | -2.31B | 0.00 | 16.00M | -119.00M | 34.00M | -77.00M | -44.00M | -15.00M | -43.00M | 6.00M | -40.00M | 6.00M | 4.00M | -18.00M | -44.00M | -26.00M | -3.00M | -5.00M | -24.00M | -4.50M | -4.50M |
Investing cash flow | -111.00M | -115.00M | -2.50B | -269.00M | -148.00M | -223.00M | -407.00M | -240.00M | -137.00M | -349.00M | -188.00M | -88.00M | -120.00M | -84.00M | -266.00M | -95.00M | -118.00M | -85.00M | -100.00M | -1.53B | -84.00M | -72.50M | -72.50M |
Debt issued (repaid) | -2.00M | 0.00 | 148.00M | -262.00M | -4.00M | 1.49B | -256.00M | -1.26B | 987.00M | -3.00M | -151.00M | -863.00M | 20.00M | -3.00M | 1.99B | 8.20B | 8.00M | -2.00M | 1.00M | -2.00M | -2.00M | 0.00 | 0.00 |
Shares issued | 2.00M | -10.00M | 10.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | -200.00M | -100.00M | 0.00 | -100.00M | 0.00 | 0.00 | 0.00 | 0.00 | -37.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -16.00M | -16.00M | -16.00M | -16.00M | -16.00M | -16.00M | -16.00M | -14.00M | -13.00M | -14.00M | -14.00M | -13.00M | -14.00M | -14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -24.00M | -220.00M | -21.00M | -27.00M | -45.00M | -112.00M | -14.00M | -8.00M | -60.00M | -3.00M | 12.00M | -24.00M | -30.00M | -210.00M | -1.31B | -8.23B | -513.00M | 142.00M | -421.00M | 1.40B | -583.00M | -539.50M | -539.50M |
Financing cash flow | -40.00M | -446.00M | 21.00M | -293.00M | -165.00M | 1.36B | -286.00M | -1.28B | 914.00M | -57.00M | -153.00M | -900.00M | -24.00M | -227.00M | 673.00M | -37.00M | -505.00M | 140.00M | -420.00M | 1.40B | -585.00M | -539.50M | -539.50M |
Net change in cash | 749.00M | -1.04B | -2.23B | 485.00M | 264.00M | 1.29B | -417.00M | -679.00M | 1.55B | -547.00M | 59.00M | 86.00M | 475.00M | -389.00M | 883.00M | 947.00M | -26.00M | 24.00M | -55.00M | -153.00M | -103.00M | -97.50M | -97.50M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 793.00M | -617.00M | 112.00M | 917.00M | 483.00M | 8.00M | 98.00M | 811.00M | 648.00M | -183.00M | 274.00M | 956.00M | 570.00M | -137.00M | 325.00M | 965.00M | 548.00M | -78.00M | 368.00M | -84.00M | 518.00M | 465.00M | 465.00M |
Free cash flow growth | +64.18% | -7,812.50% | +14.29% | +13.07% | -25.46% | — | -64.23% | -15.17% | +13.68% | — | |||||||||||||
Free cash flow margin | 14.38% | -11.65% | 2.18% | 19.62% | 9.39% | 0.16% | 2.05% | 15.25% | 13.33% | -3.78% | |||||||||||||
Free cash flow per share | 1.75 | -1.36 | 0.25 | 1.99 | 1.06 | 0.02 | 0.21 | 1.77 | 1.41 | -0.40 | 0.60 | 2.09 | 1.24 | -0.30 | 0.71 | 2.13 | 1.21 | -0.17 | 0.81 | -0.18 | 1.14 | 1.02 | 1.02 |
Free cash flow per share growth | +65.63% | -7,880.45% | +14.79% | +12.76% | -25.14% | — | -64.23% | -15.35% | +13.44% | — | |||||||||||||
Interest paid | 84.00M | — | — | — | 67.00M | 182.00M | 78.00M | 211.00M | 65.00M | 219.00M | 55.00M | — | 68.00M | 208.00M | 42.00M | — | — | — | — | — | — | — | — |
Income taxes paid | 70.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about GE HealthCare Technologies's cash flow
Source: Financial Modeling Prep