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 98.27% 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 | $1.32B | +1.8% | -32.1% | -29.3% | +202.9% | |
| TTM Cash From Operations | $6.44B | +3.1% | -24.2% | -11.3% | +202.7% | |
| Price | $183.63 | -9.4% | -12.0% | -15.9% | +430.8% | |
| 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 98.27% 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
$1.32B$795.00M-37.55%
Summary
- Current Value
- As of today, DHR quarterly cash from operations is $1.32B, down -37.55% on
- Historical Performance
- DHR quarterly cash from operations is up +1.77% year-over-year, down -32.10% over the past 3 years
- All-Time High Comparison
- DHR quarterly cash from operations is currently -47.97% below its historical high of $2.54B set on
- 3-Year Low Comparison
- DHR quarterly cash from operations is +1.77% above its 3-year low of $1.30B reached on
- Sector Comparison
- DHR quarterly cash from operations is higher than 97.85% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.32B | -37.5% | +1.8% | -32.1% | -29.3% | |
| Annual Cash From Operations | $6.42B | – | -4.1% | -24.7% | +3.4% | |
| TTM Cash From Operations | $6.44B | +0.4% | +3.1% | -24.2% | -11.3% | |
| Price | $183.63 | -5.9% | -9.4% | -12.0% | -15.9% | |
| Quarterly Cash From Investing | -$249.00M | +35.2% | -2.9% | +18.1% | +74.9% | |
| Quarterly Cash From Financing | $46.00M | -96.5% | +103.7% | +117.6% | +110.2% | |
| Quarterly Free Cash Flow | $1.09B | -37.9% | +2.9% | -35.5% | -33.0% | |
| Quarterly CAPEX | $237.00M | -36.1% | -3.3% | -10.9% | -5.6% | |
| Quarterly Net Income | $1.03B | -13.0% | +7.9% | -17.0% | -39.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | -37.5% | |
| 3Y | $2.12B | -37.5% | |
| 5Y | $2.54B | -48.0% | |
| All | $2.54B | -48.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | N/A | +1.8% |
| 3Y | $1.30B | +1.8% | |
| 5Y | $1.30B | +1.8% | |
| All | -$16.10M | +8311.2% |
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 $1.32B
What is DHR quarterly cash from operations most recent change?
DHR quarterly cash from operations was down -37.55% on March 27, 2026
What is 1-year change in DHR quarterly cash from operations?
DHR quarterly cash from operations is up +1.77% year-over-year
How far is DHR quarterly cash from operations from its all-time high?
DHR quarterly cash from operations is currently -47.97% 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 97.85% 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
$6.44B$23.00M+0.36%
Summary
- Current Value
- As of today, DHR TTM cash from operations is $6.44B, up +0.36% on
- Historical Performance
- DHR TTM cash from operations is up +3.06% year-over-year, down -24.23% over the past 3 years
- All-Time High Comparison
- DHR TTM cash from operations is currently -24.42% below its historical high of $8.52B set on
- 3-Year Low Comparison
- DHR TTM cash from operations is +4.38% above its 3-year low of $6.17B reached on
- Sector Comparison
- DHR TTM cash from operations is higher than 98.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.44B | +0.4% | +3.1% | -24.2% | -11.3% | |
| Annual Cash From Operations | $6.42B | – | -4.1% | -24.7% | +3.4% | |
| Quarterly Cash From Operations | $1.32B | -37.5% | +1.8% | -32.1% | -29.3% | |
| Price | $183.63 | -5.9% | -9.4% | -12.0% | -15.9% | |
| TTM Cash From Investing | -$1.20B | -0.6% | +36.8% | +40.9% | +11.8% | |
| TTM Cash From Financing | -$1.66B | +43.9% | +82.5% | +35.1% | +59.3% | |
| TTM Free Cash Flow | $5.29B | +0.6% | +7.9% | -28.1% | -16.7% | |
| TTM CAPEX | $1.15B | -0.7% | -14.7% | +1.2% | +26.2% | |
| TTM Net Income | $3.68B | +2.1% | -2.4% | -43.5% | -22.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.44B | at high | |
| 3Y | $8.50B | N/A | -24.2% |
| 5Y | $8.52B | -24.4% | |
| All | $8.52B | -24.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.17B | +4.4% | |
| 3Y | $6.17B | +4.4% | |
| 5Y | $6.17B | +4.4% | |
| 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 $6.44B
What is DHR TTM cash from operations most recent change?
DHR TTM cash from operations was up +0.36% on March 27, 2026
What is 1-year change in DHR TTM cash from operations?
DHR TTM cash from operations is up +3.06% year-over-year
How far is DHR TTM cash from operations from its all-time high?
DHR TTM cash from operations is currently -24.42% 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 98.04% 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