Annual CFO
$6.42B$272.00M-4.07%
Summary
- Current Value
- As of today, DHR annual cash from operations is $6.42B, down -4.07% on
- Historical Performance
- DHR annual cash from operations is down -24.69% over the past 3 years, up +3.35% over the past 5 years
- All-Time High Comparison
- DHR annual cash from operations is currently -24.69% below its historical high of $8.52B set on
- 3-Year Low Comparison
- DHR annual cash from operations is at its 3-year low
- Sector Comparison
- DHR annual cash from operations is higher than 98.25% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.42B | -4.1% | -24.7% | +3.4% | +207.8% | |
| Quarterly Cash From Operations | $1.53B | +14.7% | -20.4% | -27.6% | +131.5% | |
| TTM Cash From Operations | $6.64B | +7.5% | -21.2% | -16.4% | +194.7% | |
| Price | $204.76 | +3.2% | -9.6% | -24.8% | +584.6% | |
| Annual Cash From Investing | -$1.20B | +39.6% | +46.5% | +94.4% | +47.8% | |
| Annual Cash From Financing | -$2.96B | +64.7% | -15.2% | -394.3% | -2635.0% | |
| Annual Free Cash Flow | $5.26B | -0.7% | -28.9% | -2.9% | +181.7% | |
| Annual CAPEX | $1.16B | -16.9% | +3.4% | +46.1% | +431.9% | |
| Annual Net Income | $3.60B | -7.7% | -43.1% | -1.3% | +100.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.52B | N/A | -24.7% |
| 5Y | $8.52B | -24.7% | |
| All | $8.52B | -24.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.42B | at low | |
| 5Y | $6.21B | N/A | +3.4% |
| All | -$12.41M | >+9999.0% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of DHR?
- As of today, DHR annual cash from operations is $6.42B
- What is 1-year change in DHR annual cash from operations?
- DHR annual cash from operations is down -4.07% year-over-year
- What is 3-year change in DHR annual cash from operations?
- DHR annual cash from operations is down -24.69% over the past 3 years
- How far is DHR annual cash from operations from its all-time high?
- DHR annual cash from operations is currently -24.69% below its historical high of $8.52B set on December 31, 2022
- How does DHR annual cash from operations rank versus sector peers?
- DHR annual cash from operations is higher than 98.25% of companies in Healthcare sector
- When is DHR next annual earnings release?
- As of today, the next annual earnings release for DHR has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.53B$212.00M+16.04%
Summary
- Current Value
- As of today, DHR quarterly cash from operations is $1.53B, up +16.04% on
- Historical Performance
- DHR quarterly cash from operations is up +14.65% year-over-year, down -20.35% over the past 3 years
- All-Time High Comparison
- DHR quarterly cash from operations is currently -39.63% below its historical high of $2.54B set on
- 3-Year Low Comparison
- DHR quarterly cash from operations is +18.09% above its 3-year low of $1.30B reached on
- Sector Comparison
- DHR quarterly cash from operations is higher than 97.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.53B | +16.0% | +14.7% | -20.4% | -27.6% | |
| Annual Cash From Operations | $6.42B | – | -4.1% | -24.7% | +3.4% | |
| TTM Cash From Operations | $6.64B | +3.0% | +7.5% | -21.2% | -16.4% | |
| Price | $204.76 | +16.6% | +3.2% | -9.6% | -24.8% | |
| Quarterly Cash From Investing | -$10.15B | -3975.1% | -3832.9% | -2254.3% | -851.0% | |
| Quarterly Cash From Financing | $7.27B | +10000.0% | +3044.5% | +3596.6% | +5332.4% | |
| Quarterly Free Cash Flow | $1.27B | +16.6% | +16.1% | -19.7% | -30.3% | |
| Quarterly CAPEX | $269.00M | +13.5% | +8.5% | -23.1% | -11.8% | |
| Quarterly Net Income | $870.00M | -15.4% | +56.8% | -21.3% | -48.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | -27.5% | |
| 3Y | $2.12B | -27.5% | |
| 5Y | $2.54B | -39.6% | |
| All | $2.54B | -39.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | +16.0% | |
| 3Y | $1.30B | +18.1% | |
| 5Y | $1.30B | +18.1% | |
| All | -$16.10M | +9628.0% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of DHR?
- As of today, DHR quarterly cash from operations is $1.53B
- What is DHR quarterly cash from operations most recent change?
- DHR quarterly cash from operations was up +16.04% on June 26, 2026
- What is 1-year change in DHR quarterly cash from operations?
- DHR quarterly cash from operations is up +14.65% year-over-year
- How far is DHR quarterly cash from operations from its all-time high?
- DHR quarterly cash from operations is currently -39.63% below its historical high of $2.54B set on December 31, 2022
- How does DHR quarterly cash from operations rank versus sector peers?
- DHR quarterly cash from operations is higher than 97.89% of companies in Healthcare sector
- When is DHR next earnings release?
- The next earnings release for DHR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$6.64B$196.00M+3.04%
Summary
- Current Value
- As of today, DHR TTM cash from operations is $6.64B, up +3.04% on
- Historical Performance
- DHR TTM cash from operations is up +7.55% year-over-year, down -21.24% over the past 3 years
- All-Time High Comparison
- DHR TTM cash from operations is currently -22.12% below its historical high of $8.52B set on
- 3-Year Low Comparison
- DHR TTM cash from operations is +7.55% above its 3-year low of $6.17B reached on
- Sector Comparison
- DHR TTM cash from operations is higher than 98.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.64B | +3.0% | +7.5% | -21.2% | -16.4% | |
| Annual Cash From Operations | $6.42B | – | -4.1% | -24.7% | +3.4% | |
| Quarterly Cash From Operations | $1.53B | +16.0% | +14.7% | -20.4% | -27.6% | |
| Price | $204.76 | +16.6% | +3.2% | -9.6% | -24.8% | |
| TTM Cash From Investing | -$11.09B | -822.0% | -516.2% | -436.9% | -273.5% | |
| TTM Cash From Financing | $5.86B | +453.0% | +245.1% | +464.9% | +276.1% | |
| TTM Free Cash Flow | $5.47B | +3.3% | +12.4% | -24.5% | -20.5% | |
| TTM CAPEX | $1.17B | +1.8% | -10.6% | -1.6% | +10.4% | |
| TTM Net Income | $3.99B | +8.6% | +16.9% | -32.7% | -27.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.64B | at high | |
| 3Y | $8.42B | N/A | -21.2% |
| 5Y | $8.52B | -22.1% | |
| All | $8.52B | -22.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.17B | N/A | +7.5% |
| 3Y | $6.17B | +7.5% | |
| 5Y | $6.17B | +7.5% | |
| All | -$2.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of DHR?
- As of today, DHR TTM cash from operations is $6.64B
- What is DHR TTM cash from operations most recent change?
- DHR TTM cash from operations was up +3.04% on June 26, 2026
- What is 1-year change in DHR TTM cash from operations?
- DHR TTM cash from operations is up +7.55% year-over-year
- How far is DHR TTM cash from operations from its all-time high?
- DHR TTM cash from operations is currently -22.12% below its historical high of $8.52B set on December 31, 2022
- How does DHR TTM cash from operations rank versus sector peers?
- DHR TTM cash from operations is higher than 98.08% of companies in Healthcare sector
- When is DHR next earnings release?
- The next earnings release for DHR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- DHR Official Website www.danaher.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313616/000031361626000004/0000313616-26-000004-index.htm
- DHR Profile on Yahoo Finance finance.yahoo.com/quote/DHR
- DHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhr
