GE HealthCare Technologies free cash flow 2019–2026What 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.
GE HealthCare Technologies's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 793.00M USD, up 64.2% on the same quarter a year before. GE HealthCare Technologies's free cash flow over the last twelve months was 1.21B USD, down 13.9% on the twelve months before. In fiscal year 2025 it was 1.51B USD, down 2.8% on the year before.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Free cash flow
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 1.21B | -13.93% | 5.85% | 1.73B | -526.00M | 2.64 |
| FY2025 | 31 Dec 2025 | 1.51B | -2.84% | 7.30% | 1.99B | -482.00M | 3.27 |
| FY2024 | 31 Dec 2024 | 1.55B | -9.57% | 7.88% | 1.95B | -401.00M | 3.38 |
| FY2023 | 31 Dec 2023 | 1.71B | -4.94% | 8.77% | 2.10B | -387.00M | 3.74 |
| FY2022 | 31 Dec 2022 | 1.80B | +32.67% | 9.83% | 2.11B | -310.00M | 3.97 |
| FY2021 | 31 Dec 2021 | 1.36B | -4.83% | 7.73% | 1.61B | -248.00M | 2.99 |
| FY2020 | 31 Dec 2020 | 1.43B | -13.87% | 8.32% | 1.69B | -259.00M | 3.14 |
| FY2019 | 31 Dec 2019 | 1.66B | — | 9.97% | 1.99B | -331.00M | 3.65 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 793.00M | +64.18% | 14.38% | 907.00M | -114.00M | 1.75 |
| Q2 FY2026 | 30 Jun 2026 | -617.00M | -7,812.50% | -11.65% | -517.00M | -100.00M | -1.36 |
| Q1 FY2026 | 31 Mar 2026 | 112.00M | +14.29% | 2.18% | 290.00M | -178.00M | 0.25 |
| Q4 FY2025 | 31 Dec 2025 | 917.00M | +13.07% | 19.62% | 1.05B | -134.00M | 1.99 |
| Q3 FY2025 | 30 Sept 2025 | 483.00M | -25.46% | 9.39% | 593.00M | -110.00M | 1.06 |
| Q2 FY2025 | 30 Jun 2025 | 8.00M | — | 0.16% | 94.00M | -86.00M | 0.02 |
| Q1 FY2025 | 31 Mar 2025 | 98.00M | -64.23% | 2.05% | 250.00M | -152.00M | 0.21 |
| Q4 FY2024 | 31 Dec 2024 | 811.00M | -15.17% | 15.25% | 913.00M | -102.00M | 1.77 |
| Q3 FY2024 | 30 Sept 2024 | 648.00M | +13.68% | 13.33% | 738.00M | -90.00M | 1.41 |
| Q2 FY2024 | 30 Jun 2024 | -183.00M | — | -3.78% | -119.00M | -64.00M | -0.40 |
| Q1 FY2024 | 31 Mar 2024 | 274.00M | -15.69% | 5.89% | 419.00M | -145.00M | 0.60 |
| Q4 FY2023 | 31 Dec 2023 | 956.00M | -0.93% | 18.36% | 1.05B | -94.00M | 2.09 |
| Q3 FY2023 | 30 Sept 2023 | 570.00M | +4.01% | 11.82% | 650.00M | -80.00M | 1.24 |
| Q2 FY2023 | 30 Jun 2023 | -137.00M | — | -2.84% | -67.00M | -70.00M | -0.30 |
| Q1 FY2023 | 31 Mar 2023 | 325.00M | -11.68% | 6.90% | 468.00M | -143.00M | 0.71 |
| Q4 FY2022 | 31 Dec 2022 | 965.00M | — | 19.54% | 1.04B | -77.00M | 2.13 |
| Q3 FY2022 | 30 Sept 2022 | 548.00M | +5.79% | 11.98% | 622.00M | -74.00M | 1.21 |
| Q2 FY2022 | 30 Jun 2022 | -78.00M | -116.77% | -1.74% | -19.00M | -59.00M | -0.17 |
| Q1 FY2022 | 31 Mar 2022 | 368.00M | -20.86% | 8.47% | 468.00M | -100.00M | 0.81 |
| Q4 FY2021 | 31 Dec 2021 | -84.00M | — | -1.83% | -11.00M | -73.00M | -0.18 |
| Q3 FY2021 | 30 Sept 2021 | 518.00M | — | 12.03% | 578.00M | -60.00M | 1.14 |
| Q2 FY2021 | 30 Jun 2021 | 465.00M | — | 10.70% | 520.00M | -55.00M | 1.02 |
| Q1 FY2021 | 31 Mar 2021 | 465.00M | — | 10.70% | 520.00M | -55.00M | 1.02 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about GE HealthCare Technologies's free cash flow
Source: Financial Modeling Prep
