Annual CFO
$6.69B$476.00M-6.64%
Summary
- Current Value
- As of today, DHR annual cash from operations is $6.69B, down -6.64% on
- Historical Performance
- DHR annual cash from operations is down -19.98% over the past 3 years, and up +69.25% over the past 5 years
- All-Time High Comparison
- DHR annual cash from operations is currently -21.49% 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 98.30% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.69B | -6.6% | -20.0% | +69.3% | +271.4% | |
| Quarterly Cash From Operations | $1.66B | +9.8% | -17.3% | -3.5% | +186.9% | |
| TTM Cash From Operations | $6.32B | +0.5% | -24.0% | +23.9% | +214.9% | |
| Price | $238.37 | +0.1% | +5.4% | +10.4% | +656.7% | |
| Annual Cash From Investing | -$1.98B | +72.0% | +84.8% | -60.0% | -110.1% | |
| Annual Cash From Financing | -$8.39B | -2971.4% | -747.5% | -151.2% | -2159.0% | |
| Annual Free Cash Flow | $5.30B | -8.4% | -25.0% | +59.7% | +228.5% | |
| Annual CAPEX | $1.39B | +0.7% | +7.6% | +119.0% | +638.3% | |
| Annual Net Income | $3.90B | -7.6% | -38.6% | +60.3% | +238.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.52B | N/A | -21.5% |
| 5Y | $8.52B | -21.5% | |
| All | $8.52B | -21.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.69B | at low | |
| 5Y | $6.21B | N/A | +7.7% |
| 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 $6.69B
What is 1-year change in DHR annual cash from operations?
DHR annual cash from operations is down -6.64% year-over-year
What is 3-year change in DHR annual cash from operations?
DHR annual cash from operations is down -19.98% 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 -21.49% 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 98.30% of companies in Healthcare sector
When is DHR next annual earnings release?
The next annual earnings release for DHR is on
Quarterly CFO
$1.66B$324.00M+24.22%
Summary
- Current Value
- As of today, DHR quarterly cash from operations is $1.66B, up +24.22% on
- Historical Performance
- DHR quarterly cash from operations is up +9.85% year-over-year, and down -17.31% over the past 3 years
- All-Time High Comparison
- DHR quarterly cash from operations is currently -34.59% below its historical high of $2.54B set on
- 3-Year Low Comparison
- DHR quarterly cash from operations is +27.94% above its 3-year low of $1.30B reached on
- Sector Comparison
- DHR quarterly cash from operations is higher than 98.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.66B | +24.2% | +9.8% | -17.3% | -3.5% | |
| Annual Cash From Operations | $6.69B | – | -6.6% | -20.0% | +69.3% | |
| TTM Cash From Operations | $6.32B | +2.4% | +0.5% | -24.0% | +23.9% | |
| Price | $238.37 | +16.6% | +0.1% | +5.4% | +10.4% | |
| Quarterly Cash From Investing | -$312.00M | -20.9% | +48.5% | +39.4% | +5.0% | |
| Quarterly Cash From Financing | -$2.78B | -1025.9% | -229.1% | -1109.1% | -110.7% | |
| Quarterly Free Cash Flow | $1.37B | +25.7% | +12.8% | -20.9% | -10.8% | |
| Quarterly CAPEX | $292.00M | +17.7% | -2.0% | +5.4% | +55.9% | |
| Quarterly Net Income | $908.00M | +63.6% | +11.0% | -42.2% | +2.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.02B | N/A | -17.7% |
| 3Y | $2.54B | N/A | -34.6% |
| 5Y | $2.54B | -34.6% | |
| All | $2.54B | -34.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | +27.9% | |
| 3Y | $1.30B | +27.9% | |
| 5Y | $1.30B | +27.9% | |
| 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 $1.66B
What is DHR quarterly cash from operations most recent change?
DHR quarterly cash from operations was up +24.22% on September 26, 2025
What is 1-year change in DHR quarterly cash from operations?
DHR quarterly cash from operations is up +9.85% year-over-year
How far is DHR quarterly cash from operations from its all-time high?
DHR quarterly cash from operations is currently -34.59% 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 98.18% of companies in Healthcare sector
When is DHR next earnings release?
The next earnings release for DHR is on
TTM CFO
$6.32B$149.00M+2.42%
Summary
- Current Value
- As of today, DHR TTM cash from operations is $6.32B, up +2.42% on
- Historical Performance
- DHR TTM cash from operations is up +0.48% year-over-year, and down -23.98% over the past 3 years
- All-Time High Comparison
- DHR TTM cash from operations is currently -25.84% below its historical high of $8.52B set on
- 3-Year Low Comparison
- DHR TTM cash from operations is +2.42% above its 3-year low of $6.17B reached on
- Sector Comparison
- DHR TTM cash from operations is higher than 98.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.32B | +2.4% | +0.5% | -24.0% | +23.9% | |
| Annual Cash From Operations | $6.69B | – | -6.6% | -20.0% | +69.3% | |
| Quarterly Cash From Operations | $1.66B | +24.2% | +9.8% | -17.3% | -3.5% | |
| Price | $238.37 | +16.6% | +0.1% | +5.4% | +10.4% | |
| TTM Cash From Investing | -$1.51B | +16.3% | +79.4% | +34.4% | +92.8% | |
| TTM Cash From Financing | -$5.98B | -47.9% | +33.2% | -93.6% | -183.2% | |
| TTM Free Cash Flow | $5.02B | +3.2% | +0.8% | -29.0% | +12.9% | |
| TTM CAPEX | $1.30B | -0.5% | -0.7% | +4.7% | +98.9% | |
| TTM Net Income | $3.50B | +2.6% | -11.0% | -48.2% | +9.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.69B | N/A | -5.5% |
| 3Y | $8.52B | N/A | -25.8% |
| 5Y | $8.52B | -25.8% | |
| All | $8.52B | -25.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.17B | +2.4% | |
| 3Y | $6.17B | +2.4% | |
| 5Y | $6.17B | +2.4% | |
| 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 $6.32B
What is DHR TTM cash from operations most recent change?
DHR TTM cash from operations was up +2.42% on September 26, 2025
What is 1-year change in DHR TTM cash from operations?
DHR TTM cash from operations is up +0.48% year-over-year
How far is DHR TTM cash from operations from its all-time high?
DHR TTM cash from operations is currently -25.84% 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 98.09% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313616/000031361625000182/0000313616-25-000182-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313616/000031361625000043/0000313616-25-000043-index.htm
- DHR Profile on Yahoo Finance finance.yahoo.com/quote/DHR
- DHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhr