GE HealthCare Technologies Inc. (GEHC)
NASDAQ: GEHC · Real-Time Price · USD
82.60
-1.05 (-1.26%)
At close: Nov 11, 2026, 4:00 PM EST
82.87
+0.27 (0.33%)
After-hours: Nov 11, 2026, 5:32 PM EST
GEHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,153 | 2,084 | 1,993 | 1,385 | 1,916 | 2,247 |
Depreciation & Amortization | 622 | 578 | 580 | 610 | 633 | 625 |
Loss (Gain) From Sale of Investments | - | -97 | - | - | - | - |
Stock-Based Compensation | 152 | 130 | 125 | 114 | 67 | 76 |
Other Operating Activities | -281 | -351 | -592 | -186 | -329 | 18 |
Change in Accounts Receivable | -421 | -276 | -154 | -163 | -453 | -1,313 |
Change in Inventory | -355 | -142 | -81 | 111 | -402 | -435 |
Change in Accounts Payable | 291 | 90 | 60 | -100 | 481 | 263 |
Change in Unearned Revenue | 210 | 81 | 68 | 26 | 138 | -21 |
Change in Other Net Operating Assets | 44 | -110 | -44 | 304 | 83 | 147 |
Operating Cash Flow | 2,415 | 1,987 | 1,951 | 2,101 | 2,113 | 1,607 |
Operating Cash Flow Growth | 30.54% | 1.85% | -7.14% | -0.57% | 31.49% | -4.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -526 | -482 | -401 | -387 | -310 | -248 |
Sale of Property, Plant & Equipment | - | - | - | 1 | 4 | 15 |
Cash Acquisitions | -2,392 | -378 | -313 | -147 | - | -1,481 |
Investment in Securities | -88 | -118 | -40 | -48 | -59 | - |
Other Investing Activities | 11 | -69 | -160 | 23 | -33 | -47 |
Investing Cash Flow | -2,995 | -1,047 | -914 | -558 | -398 | -1,761 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1 | - | - | 9 | - |
Long-Term Debt Issued | - | 2,734 | 995 | 2,006 | 8,198 | 5 |
Total Debt Issued | 2,392 | 2,735 | 995 | 2,006 | 8,207 | 5 |
Short-Term Debt Repaid | - | - | - | -12 | - | -7 |
Long-Term Debt Repaid | - | -1,767 | -1,418 | -855 | -3 | -10 |
Total Debt Repaid | -2,516 | -1,767 | -1,418 | -867 | -3 | -17 |
Net Debt Issued (Repaid) | -124 | 968 | -423 | 1,139 | 8,204 | -12 |
Issuance of Common Stock | 24 | 37 | 33 | 34 | - | - |
Repurchase of Common Stock | -337 | -242 | -93 | -33 | - | - |
Common Dividends Paid | -64 | -64 | -55 | -41 | - | - |
Other Financing Activities | -46 | -81 | -34 | -1,577 | -9,026 | -251 |
Financing Cash Flow | -547 | 618 | -572 | -478 | -822 | -263 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -44 | 66 | -77 | -10 | -3 | -34 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | - | - | - |
Net Cash Flow | -1,173 | 1,622 | 387 | 1,055 | 890 | -451 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,889 | 1,505 | 1,550 | 1,714 | 1,803 | 1,359 |
Free Cash Flow Growth | 34.93% | -2.90% | -9.57% | -4.94% | 32.67% | -6.28% |
Free Cash Flow Margin | 8.73% | 7.30% | 7.88% | 8.77% | 9.83% | 7.73% |
Free Cash Flow Per Share | 4.14 | 3.29 | 3.38 | 3.74 | 3.97 | 2.99 |
Levered Free Cash Flow | 1,831 | 1,449 | 1,877 | 2,521 | 1,867 | 748.25 |
Unlevered Free Cash Flow | 2,077 | 1,687 | 2,166 | 2,860 | 1,921 | 773.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 559 | 522 | 550 | 570 | - | 21 |
Cash Income Tax Paid | 377 | 429 | 491 | 474 | 851 | 615 |
Change in Working Capital | -231 | -357 | -151 | 178 | -153 | -1,359 |