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GE HealthCare Technologies Inc. (GEHC)
NASDAQ: GEHC · Real-Time Price · USD
75.82
+4.71 (6.62%)
At close: Oct 28, 2026, 4:00 PM EDT
76.46
+0.64 (0.84%)
After-hours: Oct 28, 2026, 7:59 PM EDT

GEHC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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 Jun '22 Mar '22 Dec '21
Net Income
614561389589446485564721-428374403375418189554488-389564
Depreciation & Amortization
163160153146148148136140-149148144153156157157160-159154
Loss (Gain) From Sale of Investments
-------97-------------
Stock-Based Compensation
3645353638342233-363433292824919-19-
Other Operating Activities
-52-130-11819-34-205-131-165--222-125-32-20-21563-51-139--627
Change in Accounts Receivable
-192-16595-159-2544133-222--59197-18-61-86-10-178-18--173-746
Change in Inventory
-120-139-17175-29-34-15476--57-5919687-50-122140-95--244-112
Change in Accounts Payable
61-200221209-6-259146127--1283180-53-1278711287-319-119
Change in Unearned Revenue
474835802445-6893--2-18-43-42-811989-35-77-48
Change in Other Net Operating Assets
350-12-34955260-124-301110--264-163287182-183-39219155--16271
Operating Cash Flow
9071682901,05059394250913--1194191,050650-674681,042622-468-11
Operating Cash Flow Growth (YoY)
52.95%78.72%16.00%15.00%---40.33%-13.05%---10.47%0.77%4.50%-0%-7.61%--10.00%-

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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 Jun '22 Mar '22 Dec '21
Capital Expenditures
-114-100-178-134-110-86-152-102--64-145-94-80-70-143-77-74--100-72
Sale of Property, Plant & Equipment
-------------1-1--3-1
Cash Acquisitions
-4-2,297-99--10-269-54--259----20-127-----1,455
Sale (Purchase) of Intangibles
--------------------1
Investment in Securities
-33-6-13-36-54-8-20-7--11-19-27-21-------
Other Investing Activities
36-13-12-16-11934-77--15-2433-1954-19-44--3-3
Investing Cash Flow
-111-115-2,500-269-148-223-407-240--349-188-88-120-84-266-95-118--100-1,532

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
------1---1-------2-
Long-Term Debt Issued
--1,152-------1---2,000-----
Total Debt Issued
-1-1,1521,241-1,49311--12-1420-2,0008,19611-2-
Short-Term Debt Repaid
---1------------9-----
Long-Term Debt Repaid
---1,003----257----153----6----1-
Total Debt Repaid
-1-9-1,004-1,502-4-4-257-1,256--3-153-849--3-151-3--1-3
Net Debt Issued (Repaid)
-2-9148-261-41,489-256-1,255--4-151-86320-31,9858,1978-1-3
Issuance of Common Stock
2-101241202-816331-------
Repurchase of Common Stock
-15-202-119-1-108-105-28-3--37-11-2-31-------
Common Dividends Paid
-16-16-16-16-16-16-16-14--14-14-13-14-14------
Other Financing Activities
-9-9-2-26-41-8-6-6--107-25-30-210-1,312-8,234-513--4211,404
Financing Cash Flow
-40-23621-292-1651,361-286-1,276--57-153-900-24-227673-37-505--4201,401

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-72-37-2-165727-75--22-1924-31-11837-25--3-11
Miscellaneous Cash Flow Adjustments
-1-1-2----1------------
Net Cash Flow
749-180-2,2274852641,289-416-679--5475986475-389883947-26--55-153

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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 Jun '22 Mar '22 Dec '21
Free Cash Flow
79368112916483898811--183274956570-137325965548-368-83
Free Cash Flow Growth (YoY)
64.18%750.00%14.29%12.95%---64.23%-15.17%---15.69%-0.93%4.01%--11.68%-5.79%--20.86%-
Free Cash Flow Margin
-1.28%2.18%16.08%-0.16%2.05%15.25%--3.78%5.89%18.36%11.82%-2.84%6.91%19.54%11.98%-8.47%-1.81%
Free Cash Flow Per Share
1.750.150.242.001.060.020.211.77--0.400.602.091.25-0.300.712.131.21-0.81-
Levered Free Cash Flow
--1.564.751,012--83.13301,061--87.5318934666.5-251.131,127850505.13---
Unlevered Free Cash Flow
-81.63136.631,016--5.63106.251,084-0.63410.5976.5758.38-160.51,218887.5506.38---

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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 Jun '22 Mar '22 Dec '21
Cash Interest Paid
84193871956718278211-2195525268250-----21
Cash Income Tax Paid
7013992768317991116-2018699104169102187221-203-
Change in Working Capital
146-468-169260-5-368-244184--510-12502113-4543538294--37-754
SEC Filings: 10-K · 10-Q