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Danaher Corporation (DHR)
NYSE: DHR · Real-Time Price · USD
230.25
+3.91 (1.73%)
Nov 6, 2026, 4:00 PM EST - Market closed

Danaher Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Net Income
8701,0291,1979085559541,0868189071,0881,0791,1291,1061,450-1,5721,6801,7251,788
Depreciation & Amortization
659627623622611591595591580586558533540535-540552565587
Loss (Gain) From Sale of Assets
--9-99-9---3737--------330
Asset Writedown & Restructuring Costs
--141014321543222--3542-------
Loss (Gain) From Sale of Investments
7777924359064-10396-1394817-22-649824-401
Stock-Based Compensation
9358638391615784876061799670-891018059
Other Operating Activities
46--14------2550-189-186-210----109
Change in Accounts Receivable
7166-151-1994589-151-10874516-389-38119630-11-22580-459
Change in Inventory
-46-1321846-82-16626435-34-11823891111-255--61-237-431-64
Change in Accounts Payable
-38-41143-23-50-61205-82-30-74165-4-115-195--169120-131449
Change in Other Net Operating Assets
-128-362410149-308-26533956-226-381859-244-42-197--36-8956164
Operating Cash Flow
1,5341,3222,1171,6621,3381,2992,0191,5131,4171,7391,6191,6721,9261,947-2,0102,0001,9682,333
Operating Cash Flow Growth (YoY)
14.65%1.77%4.85%9.85%-5.58%-25.30%24.71%-9.51%-26.43%-10.68%--16.82%-3.70%-1.07%--1.18%-5.66%5.18%5.04%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Capital Expenditures
-269-237-371-292-248-245-516-298-287-291-434-354-329-266--277-296-250-420
Sale of Property, Plant & Equipment
--23-461111-642---72-
Cash Acquisitions
-9,843------33-513-12--5,610-----227-60-17-333
Divestitures
-----9-------------
Investment in Securities
-47-20-48-27-27-13-141181-74-44821-98-42--25-54-257-128
Other Investing Activities
128127131-513121413--64-143192
Investing Cash Flow
-10,147-249-384-312-258-242-694-606-360-321-6,017-329-431-304--515-400-503-879

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Short-Term Debt Issued
-1,743-------68-------10-
Long-Term Debt Issued
-----4-------------
Total Debt Issued
8,4851,7431,53022-44-14-5368-2,6052,605-----1010-247
Short-Term Debt Repaid
------3--------4-----
Long-Term Debt Repaid
--1,434-----------------
Total Debt Repaid
--1,434-11-4992-3-700--974--1,617-2-3-4--50-934--907
Net Debt Issued (Repaid)
8,4853091,519-47721-696-14-1,02768-4,2222,603-3-4--50-94410-1,154
Issuance of Common Stock
--462514-196776-1751---15--23
Repurchase of Common Stock
-894---2,010--1,078-809-640-4,530----------
Common Dividends Paid
-283-226-226-229-229-194-195-196-200-177-200--------
Dividends Paid
-283-226-226-229-229-194-195-196-200-177-200--218-204----191-
Other Financing Activities
-35-37-17-90-3416-11-62-34-242,159-21113-54--195-216-93-291
Financing Cash Flow
7,273461,322-2,781-247-1,255-1,692-845-5,715-133-2,2462,443-208-262--230-1,160-274-1,422

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Foreign Exchange Rate Adjustments
-13-33322131113-1821911-118231-84-913--99-173-602
Net Cash Flow
-1,3531,0863,087-1,429964-85-549253-4,6571,167-6,4133,7021,1961,384-1,1662671,13134

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Free Cash Flow
1,2651,0851,7461,3701,0901,0541,5031,2151,1301,4481,1851,3181,5971,681-1,7331,7041,7181,913
Free Cash Flow Growth (YoY)
16.05%2.94%16.17%12.76%-3.54%-27.21%26.83%-7.81%-29.24%-13.86%--23.95%-6.28%-2.15%-0.99%-6.12%6.05%0.42%
Free Cash Flow Margin
20.19%18.23%25.53%22.63%18.36%18.36%22.99%20.96%19.68%24.98%18.50%23.43%27.01%28.26%-22.61%21.98%22.35%23.48%
Free Cash Flow Per Share
1.791.532.461.921.521.462.061.671.521.931.591.772.142.28-2.352.312.332.59
Levered Free Cash Flow
548.51,1001,6061,131791.881,0801,0381,0011,1431,5161,510919.5916.51,510-1,4891,4331,4421,417
Unlevered Free Cash Flow
615.381,1391,6411,173836.251,1251,0761,0551,1841,5561,563963.25957.131,551-1,5161,4651,4761,452

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Cash Interest Paid
10828-828663901041344210310410382-838384173
Cash Income Tax Paid
350191-277330201367315396222630476466228-469398227614
Change in Working Capital
-141-469146-67-395-403174-99-216-57-331-19573-17--255-431-426-139
SEC Filings: 10-K · 10-Q