annual CFO:
$1.95B-$150.00M(-7.14%)Summary
- As of today (June 22, 2025), GEHC annual cash flow from operations is $1.95 billion, with the most recent change of -$150.00 million (-7.14%) on December 31, 2024.
- During the last 3 years, GEHC annual CFO has risen by +$344.00 million (+21.41%).
- GEHC annual CFO is now -7.67% below its all-time high of $2.11 billion, reached on December 31, 2022.
Performance
GEHC Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$250.00M-$663.00M(-72.62%)Summary
- As of today (June 22, 2025), GEHC quarterly cash flow from operations is $250.00 million, with the most recent change of -$663.00 million (-72.62%) on March 31, 2025.
- Over the past year, GEHC quarterly CFO has dropped by -$169.00 million (-40.33%).
- GEHC quarterly CFO is now -76.19% below its all-time high of $1.05 billion, reached on December 31, 2023.
Performance
GEHC quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$1.78B-$169.00M(-8.66%)Summary
- As of today (June 22, 2025), GEHC TTM cash flow from operations is $1.78 billion, with the most recent change of -$169.00 million (-8.66%) on March 31, 2025.
- Over the past year, GEHC TTM CFO has dropped by -$270.00 million (-13.16%).
- GEHC TTM CFO is now -15.66% below its all-time high of $2.11 billion, reached on December 31, 2022.
Performance
GEHC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GEHC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.1% | -40.3% | -13.2% |
| 3 y3 years | +21.4% | -46.6% | +280.8% |
| 5 y5 years | -1.9% | - | - |
GEHC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.7% | +21.4% | -76.2% | +310.1% | -15.7% | +296.9% |
| 5 y | 5-year | -7.7% | +21.4% | -76.2% | +310.1% | -15.7% | +296.9% |
| alltime | all time | -7.7% | +21.4% | -76.2% | +310.1% | -15.7% | +296.9% |
GEHC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $250.00M(-72.6%) | $1.78B(-8.7%) |
| Dec 2024 | $1.95B(-7.1%) | $913.00M(+23.7%) | $1.95B(-6.6%) |
| Sep 2024 | - | $738.00M(-720.2%) | $2.09B(+4.4%) |
| Jun 2024 | - | -$119.00M(-128.4%) | $2.00B(-2.5%) |
| Mar 2024 | - | $419.00M(-60.1%) | $2.05B(-2.3%) |
| Dec 2023 | $2.10B | $1.05B(+61.5%) | $2.10B(+0.4%) |
| Sep 2023 | - | $650.00M(-1070.1%) | $2.09B(+1.4%) |
| Jun 2023 | - | -$67.00M(-114.3%) | $2.06B(-2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $468.00M(-55.1%) | $2.11B(0.0%) |
| Dec 2022 | $2.11B(+31.5%) | $1.04B(+67.5%) | $2.11B(+97.3%) |
| Sep 2022 | - | $622.00M(-3373.7%) | $1.07B(+138.5%) |
| Jun 2022 | - | -$19.00M(-104.1%) | $449.00M(-4.1%) |
| Mar 2022 | - | $468.00M | $468.00M |
| Dec 2021 | $1.61B(-4.7%) | - | - |
| Dec 2020 | $1.69B(-15.2%) | - | - |
| Dec 2019 | $1.99B | - | - |
FAQ
- What is GE HealthCare Technologies annual cash flow from operations?
- What is the all time high annual CFO for GE HealthCare Technologies?
- What is GE HealthCare Technologies annual CFO year-on-year change?
- What is GE HealthCare Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for GE HealthCare Technologies?
- What is GE HealthCare Technologies quarterly CFO year-on-year change?
- What is GE HealthCare Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for GE HealthCare Technologies?
- What is GE HealthCare Technologies TTM CFO year-on-year change?
What is GE HealthCare Technologies annual cash flow from operations?
The current annual CFO of GEHC is $1.95B
What is the all time high annual CFO for GE HealthCare Technologies?
GE HealthCare Technologies all-time high annual cash flow from operations is $2.11B
What is GE HealthCare Technologies annual CFO year-on-year change?
Over the past year, GEHC annual cash flow from operations has changed by -$150.00M (-7.14%)
What is GE HealthCare Technologies quarterly cash flow from operations?
The current quarterly CFO of GEHC is $250.00M
What is the all time high quarterly CFO for GE HealthCare Technologies?
GE HealthCare Technologies all-time high quarterly cash flow from operations is $1.05B
What is GE HealthCare Technologies quarterly CFO year-on-year change?
Over the past year, GEHC quarterly cash flow from operations has changed by -$169.00M (-40.33%)
What is GE HealthCare Technologies TTM cash flow from operations?
The current TTM CFO of GEHC is $1.78B
What is the all time high TTM CFO for GE HealthCare Technologies?
GE HealthCare Technologies all-time high TTM cash flow from operations is $2.11B
What is GE HealthCare Technologies TTM CFO year-on-year change?
Over the past year, GEHC TTM cash flow from operations has changed by -$270.00M (-13.16%)