Annual CFO
$6.40B$286.00M-4.28%
Summary
- Current Value
- As of today, DHR annual cash from operations is $6.40B, down -4.28% on
- Historical Performance
- DHR annual cash from operations is down -24.85% over the past 3 years, and up +3.12% over the past 5 years
- All-Time High Comparison
- DHR annual cash from operations is currently -24.85% 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 98.46% 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 | $6.40B | -4.3% | -24.9% | +3.1% | +207.2% | |
| Quarterly Cash From Operations | $2.10B | +4.2% | -17.2% | -5.3% | +266.8% | |
| TTM Cash From Operations | $6.40B | -4.3% | -24.9% | +3.1% | +207.2% | |
| Price | $218.89 | -1.9% | -6.0% | +3.8% | +607.2% | |
| 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 | $5.25B | -0.9% | -29.1% | -3.2% | +181.0% | |
| 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 | -24.9% |
| 5Y | $8.52B | -24.9% | |
| All | $8.52B | -24.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.40B | at low | |
| 5Y | $6.21B | N/A | +3.1% |
| 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 $6.40B
What is 1-year change in DHR annual cash from operations?
DHR annual cash from operations is down -4.28% year-over-year
What is 3-year change in DHR annual cash from operations?
DHR annual cash from operations is down -24.85% 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 -24.85% 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 98.46% 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
Quarterly CFO
$2.10B$441.00M+26.53%
Summary
- Current Value
- As of today, DHR quarterly cash from operations is $2.10B, up +26.53% on
- Historical Performance
- DHR quarterly cash from operations is up +4.16% year-over-year, and down -17.24% over the past 3 years
- All-Time High Comparison
- DHR quarterly cash from operations is currently -17.24% below its historical high of $2.54B set on
- 3-Year Low Comparison
- DHR quarterly cash from operations is +61.89% above its 3-year low of $1.30B reached on
- Sector Comparison
- DHR quarterly cash from operations is higher than 98.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.10B | +26.5% | +4.2% | -17.2% | -5.3% | |
| Annual Cash From Operations | $6.40B | – | -4.3% | -24.9% | +3.1% | |
| TTM Cash From Operations | $6.40B | +1.3% | -4.3% | -24.9% | +3.1% | |
| Price | $218.89 | +1.8% | -1.9% | -6.0% | +3.8% | |
| Quarterly Cash From Investing | -$384.00M | -23.1% | +44.7% | +52.9% | +33.9% | |
| Quarterly Cash From Financing | $1.32B | +147.5% | +178.1% | +245.9% | +193.1% | |
| Quarterly Free Cash Flow | $1.73B | +26.4% | +15.2% | -22.9% | -9.1% | |
| Quarterly CAPEX | $371.00M | +27.1% | -28.1% | +25.8% | +17.5% | |
| Quarterly Net Income | $1.18B | +30.3% | +8.9% | -41.2% | -4.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | at high | |
| 3Y | $2.54B | N/A | -17.2% |
| 5Y | $2.54B | -17.2% | |
| All | $2.54B | -17.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | +61.9% | |
| 3Y | $1.30B | +61.9% | |
| 5Y | $1.30B | +61.9% | |
| 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 $2.10B
What is DHR quarterly cash from operations most recent change?
DHR quarterly cash from operations was up +26.53% on December 31, 2025
What is 1-year change in DHR quarterly cash from operations?
DHR quarterly cash from operations is up +4.16% year-over-year
How far is DHR quarterly cash from operations from its all-time high?
DHR quarterly cash from operations is currently -17.24% 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 98.44% of companies in Healthcare sector
When is DHR next earnings release?
The next earnings release for DHR is on
TTM CFO
$6.40B$84.00M+1.33%
Summary
- Current Value
- As of today, DHR TTM cash from operations is $6.40B, up +1.33% on
- Historical Performance
- DHR TTM cash from operations is down -4.28% year-over-year, and down -24.85% over the past 3 years
- All-Time High Comparison
- DHR TTM cash from operations is currently -24.85% below its historical high of $8.52B set on
- 3-Year Low Comparison
- DHR TTM cash from operations is +3.78% 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 | $6.40B | +1.3% | -4.3% | -24.9% | +3.1% | |
| Annual Cash From Operations | $6.40B | – | -4.3% | -24.9% | +3.1% | |
| Quarterly Cash From Operations | $2.10B | +26.5% | +4.2% | -17.2% | -5.3% | |
| Price | $218.89 | +1.8% | -1.9% | -6.0% | +3.8% | |
| TTM Cash From Investing | -$1.20B | +20.6% | +39.6% | +46.5% | +94.4% | |
| TTM Cash From Financing | -$2.96B | +50.4% | +64.7% | -15.2% | -394.3% | |
| TTM Free Cash Flow | $5.25B | +4.6% | -0.9% | -29.1% | -3.2% | |
| TTM CAPEX | $1.16B | -11.2% | -16.9% | +3.4% | +46.1% | |
| TTM Net Income | $3.60B | +2.8% | -7.7% | -48.5% | -1.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.69B | N/A | -4.3% |
| 3Y | $8.52B | N/A | -24.9% |
| 5Y | $8.52B | -24.9% | |
| All | $8.52B | -24.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.17B | +3.8% | |
| 3Y | $6.17B | +3.8% | |
| 5Y | $6.17B | +3.8% | |
| 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 $6.40B
What is DHR TTM cash from operations most recent change?
DHR TTM cash from operations was up +1.33% on December 31, 2025
What is 1-year change in DHR TTM cash from operations?
DHR TTM cash from operations is down -4.28% year-over-year
How far is DHR TTM cash from operations from its all-time high?
DHR TTM cash from operations is currently -24.85% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313616/000031361626000004/0000313616-26-000004-index.htm
- 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