Annual CFO
$2.10 B
-$12.00 M-0.57%
December 31, 2023
Summary
- As of February 7, 2025, GEHC annual cash flow from operations is $2.10 billion, with the most recent change of -$12.00 million (-0.57%) on December 31, 2023.
- During the last 3 years, GEHC annual CFO has risen by +$414.00 million (+24.54%).
- GEHC annual CFO is now -0.57% 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
$738.00 M
+$857.00 M+720.17%
September 30, 2024
Summary
- As of February 7, 2025, GEHC quarterly cash flow from operations is $738.00 million, with the most recent change of +$857.00 million (+720.17%) on September 30, 2024.
- Over the past year, GEHC quarterly CFO has increased by +$88.00 million (+13.54%).
- GEHC quarterly CFO is now -29.71% below its all-time high of $1.05 billion, reached on December 31, 2023.
Performance
GEHC Quarterly CFO Chart
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TTM CFO
$2.09 B
+$88.00 M+4.40%
September 30, 2024
Summary
- As of February 7, 2025, GEHC TTM cash flow from operations is $2.09 billion, with the most recent change of +$88.00 million (+4.40%) on September 30, 2024.
- Over the past year, GEHC TTM CFO has dropped by -$5.00 million (-0.24%).
- GEHC TTM CFO is now -1.18% below its all-time high of $2.11 billion, reached on December 31, 2022.
Performance
GEHC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -0.6% | +13.5% | -0.2% |
| 3 y3 years | +24.5% | +13.5% | -0.2% |
| 5 y5 years | +5.6% | +13.5% | -0.2% |
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 | -0.6% | +30.7% | -29.7% | +720.2% | -1.2% | +365.0% |
| 5 y | 5-year | -0.6% | +30.7% | -29.7% | +720.2% | -1.2% | +365.0% |
| alltime | all time | -0.6% | +30.7% | -29.7% | +720.2% | -1.2% | +365.0% |
GE HealthCare Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $738.00 M(-720.2%) | $2.09 B(+4.4%) |
| Jun 2024 | - | -$119.00 M(-128.4%) | $2.00 B(-2.5%) |
| Mar 2024 | - | $419.00 M(-60.1%) | $2.05 B(-2.3%) |
| Dec 2023 | $2.10 B(-0.6%) | $1.05 B(+61.5%) | $2.10 B(+0.4%) |
| Sep 2023 | - | $650.00 M(-1070.1%) | $2.09 B(+1.4%) |
| Jun 2023 | - | -$67.00 M(-114.3%) | $2.06 B(-2.3%) |
| Mar 2023 | - | $468.00 M(-55.1%) | $2.11 B(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $2.11 B(+31.5%) | $1.04 B(+67.5%) | $2.11 B(+97.3%) |
| Sep 2022 | - | $622.00 M(-3373.7%) | $1.07 B(+138.5%) |
| Jun 2022 | - | -$19.00 M(-104.1%) | $449.00 M(-4.1%) |
| Mar 2022 | - | $468.00 M | $468.00 M |
| Dec 2021 | $1.61 B(-4.7%) | - | - |
| Dec 2020 | $1.69 B(-15.2%) | - | - |
| Dec 2019 | $1.99 B | - | - |
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 $2.10 B
What is the all time high annual CFO for GE HealthCare Technologies?
GE HealthCare Technologies all-time high annual cash flow from operations is $2.11 B
What is GE HealthCare Technologies annual CFO year-on-year change?
Over the past year, GEHC annual cash flow from operations has changed by -$12.00 M (-0.57%)
What is GE HealthCare Technologies quarterly cash flow from operations?
The current quarterly CFO of GEHC is $738.00 M
What is the all time high quarterly CFO for GE HealthCare Technologies?
GE HealthCare Technologies all-time high quarterly cash flow from operations is $1.05 B
What is GE HealthCare Technologies quarterly CFO year-on-year change?
Over the past year, GEHC quarterly cash flow from operations has changed by +$88.00 M (+13.54%)
What is GE HealthCare Technologies TTM cash flow from operations?
The current TTM CFO of GEHC is $2.09 B
What is the all time high TTM CFO for GE HealthCare Technologies?
GE HealthCare Technologies all-time high TTM cash flow from operations is $2.11 B
What is GE HealthCare Technologies TTM CFO year-on-year change?
Over the past year, GEHC TTM cash flow from operations has changed by -$5.00 M (-0.24%)