Annual CFO:
$1.95B-$150.00M(-7.14%)Summary
- As of today, GEHC annual cash 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 cash from operations has risen by +$344.00 million (+21.41%).
- GEHC annual cash from operations is now -7.67% below its all-time high of $2.11 billion, reached on December 31, 2022.
Performance
GEHC Cash From Operations Chart
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Quarterly CFO:
$593.00M+$499.00M(+530.85%)Summary
- As of today, GEHC quarterly cash from operations is $593.00 million, with the most recent change of +$499.00 million (+530.85%) on September 30, 2025.
- Over the past year, GEHC quarterly cash from operations has dropped by -$145.00 million (-19.65%).
- GEHC quarterly cash from operations is now -43.52% below its all-time high of $1.05 billion, reached on December 31, 2023.
Performance
GEHC Quarterly Cash From Operations Chart
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TTM CFO:
$1.85B-$145.00M(-7.27%)Summary
- As of today, GEHC TTM cash from operations is $1.85 billion, with the most recent change of -$145.00 million (-7.27%) on September 30, 2025.
- Over the past year, GEHC TTM cash from operations has dropped by -$238.00 million (-11.40%).
- GEHC TTM cash from operations is now -12.45% below its all-time high of $2.11 billion, reached on December 31, 2022.
Performance
GEHC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GEHC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.1% | -19.6% | -11.4% |
| 3Y3 Years | +21.4% | -4.7% | +72.7% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -7.7% | +21.4% | -43.5% | +598.3% | -12.4% | +72.7% |
| 5Y | 5-Year | -7.7% | +21.4% | -43.5% | +598.3% | -12.4% | +312.0% |
| All-Time | All-Time | -7.7% | +21.4% | -43.5% | +598.3% | -12.4% | +312.0% |
GEHC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $593.00M(+530.9%) | $1.85B(-7.3%) |
| Jun 2025 | - | $94.00M(-62.4%) | $2.00B(+12.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$67.00M(-114.3%) | $2.06B(-2.3%) |
| 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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for GE HealthCare Technologies Inc.?
- What is GE HealthCare Technologies Inc. annual cash from operations year-on-year change?
- What is GE HealthCare Technologies Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for GE HealthCare Technologies Inc.?
- What is GE HealthCare Technologies Inc. quarterly cash from operations year-on-year change?
- What is GE HealthCare Technologies Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for GE HealthCare Technologies Inc.?
- What is GE HealthCare Technologies Inc. TTM cash from operations year-on-year change?
What is GE HealthCare Technologies Inc. annual cash from operations?
The current annual cash from operations of GEHC is $1.95B
What is the all-time high annual cash from operations for GE HealthCare Technologies Inc.?
GE HealthCare Technologies Inc. all-time high annual cash from operations is $2.11B
What is GE HealthCare Technologies Inc. annual cash from operations year-on-year change?
Over the past year, GEHC annual cash from operations has changed by -$150.00M (-7.14%)
What is GE HealthCare Technologies Inc. quarterly cash from operations?
The current quarterly cash from operations of GEHC is $593.00M
What is the all-time high quarterly cash from operations for GE HealthCare Technologies Inc.?
GE HealthCare Technologies Inc. all-time high quarterly cash from operations is $1.05B
What is GE HealthCare Technologies Inc. quarterly cash from operations year-on-year change?
Over the past year, GEHC quarterly cash from operations has changed by -$145.00M (-19.65%)
What is GE HealthCare Technologies Inc. TTM cash from operations?
The current TTM cash from operations of GEHC is $1.85B
What is the all-time high TTM cash from operations for GE HealthCare Technologies Inc.?
GE HealthCare Technologies Inc. all-time high TTM cash from operations is $2.11B
What is GE HealthCare Technologies Inc. TTM cash from operations year-on-year change?
Over the past year, GEHC TTM cash from operations has changed by -$238.00M (-11.40%)