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 98.23% 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 | $1.89B | +13.5% | +12.8% | -7.3% | +169.4% | |
| TTM Cash From Operations | $6.86B | +8.6% | -15.2% | -16.8% | +189.1% | |
| Price | $236.98 | +10.7% | +26.1% | -14.3% | +593.3% | |
| 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 98.23% of companies in Healthcare sector
- When is DHR next annual earnings release?
- The next annual earnings release for DHR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.89B$352.00M+22.95%
Summary
- Current Value
- As of today, DHR quarterly cash from operations is $1.89B, up +22.95% on
- Historical Performance
- DHR quarterly cash from operations is up +13.48% year-over-year, up +12.80% over the past 3 years
- All-Time High Comparison
- DHR quarterly cash from operations is currently -25.78% below its historical high of $2.54B set on
- 3-Year Low Comparison
- DHR quarterly cash from operations is +45.19% above its 3-year low of $1.30B reached on
- Sector Comparison
- DHR quarterly cash from operations is higher than 98.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.89B | +22.9% | +13.5% | +12.8% | -7.3% | |
| Annual Cash From Operations | $6.42B | – | -4.1% | -24.7% | +3.4% | |
| TTM Cash From Operations | $6.86B | +3.4% | +8.6% | -15.2% | -16.8% | |
| Price | $236.98 | +20.6% | +10.7% | +26.1% | -14.3% | |
| Quarterly Cash From Investing | -$300.00M | +97.0% | +3.9% | +8.8% | +97.0% | |
| Quarterly Cash From Financing | -$262.00M | -103.6% | +90.6% | -110.7% | -107.9% | |
| Quarterly Free Cash Flow | $1.63B | +28.9% | +19.1% | +21.8% | -5.0% | |
| Quarterly CAPEX | $255.00M | -5.2% | -12.7% | -23.4% | -19.8% | |
| Quarterly Net Income | $1.21B | +38.7% | +32.9% | +28.4% | +4.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | -10.9% | |
| 3Y | $2.12B | -10.9% | |
| 5Y | $2.54B | -25.8% | |
| All | $2.54B | -25.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | +42.7% | |
| 3Y | $1.30B | +45.2% | |
| 5Y | $1.30B | +45.2% | |
| All | -$16.10M | >+9999.0% |
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 $1.89B
- What is DHR quarterly cash from operations most recent change?
- DHR quarterly cash from operations was up +22.95% on September 25, 2026
- What is 1-year change in DHR quarterly cash from operations?
- DHR quarterly cash from operations is up +13.48% year-over-year
- How far is DHR quarterly cash from operations from its all-time high?
- DHR quarterly cash from operations is currently -25.78% 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 98.36% 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
$6.86B$224.00M+3.38%
Summary
- Current Value
- As of today, DHR TTM cash from operations is $6.86B, up +3.38% on
- Historical Performance
- DHR TTM cash from operations is up +8.56% year-over-year, down -15.17% over the past 3 years
- All-Time High Comparison
- DHR TTM cash from operations is currently -19.49% below its historical high of $8.52B set on
- 3-Year Low Comparison
- DHR TTM cash from operations is +11.18% above its 3-year low of $6.17B reached on
- Sector Comparison
- DHR TTM cash from operations is higher than 98.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.86B | +3.4% | +8.6% | -15.2% | -16.8% | |
| Annual Cash From Operations | $6.42B | – | -4.1% | -24.7% | +3.4% | |
| Quarterly Cash From Operations | $1.89B | +22.9% | +13.5% | +12.8% | -7.3% | |
| Price | $236.98 | +20.6% | +10.7% | +26.1% | -14.3% | |
| TTM Cash From Investing | -$11.08B | +0.1% | -635.7% | -489.4% | +12.7% | |
| TTM Cash From Financing | $8.38B | +43.0% | +240.2% | +685.3% | +545.9% | |
| TTM Free Cash Flow | $5.73B | +4.8% | +14.2% | -16.3% | -18.8% | |
| TTM CAPEX | $1.13B | -3.2% | -13.0% | -9.0% | -4.9% | |
| TTM Net Income | $4.29B | +7.5% | +22.4% | -19.0% | -26.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.86B | at high | |
| 3Y | $8.09B | N/A | -15.2% |
| 5Y | $8.52B | -19.5% | |
| All | $8.52B | -19.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.32B | N/A | +8.6% |
| 3Y | $6.17B | +11.2% | |
| 5Y | $6.17B | +11.2% | |
| 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 $6.86B
- What is DHR TTM cash from operations most recent change?
- DHR TTM cash from operations was up +3.38% on September 25, 2026
- What is 1-year change in DHR TTM cash from operations?
- DHR TTM cash from operations is up +8.56% year-over-year
- How far is DHR TTM cash from operations from its all-time high?
- DHR TTM cash from operations is currently -19.49% 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 98.26% 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
