Annual CFO
$1.95B$150.00M-7.14%
Summary
- Current Value
- As of today, GEHC annual cash from operations is $1.95B, down -7.14% on
- Historical Performance
- GEHC annual cash from operations is up +21.41% over the past 3 years, and down -1.91% over the past 5 years
- All-Time High Comparison
- GEHC annual cash from operations is currently -7.67% below its historical high of $2.11B set on
- 3-Year Low Comparison
- GEHC annual cash from operations is at its 3-year low
- Sector Comparison
- GEHC annual cash from operations is higher than 96.26% of companies in Healthcare sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.95B | -7.1% | +21.4% | -1.9% | -1.9% | |
| Quarterly Cash From Operations | $593.00M | -19.6% | -4.7% | – | – | |
| TTM Cash From Operations | $1.85B | -11.4% | +72.7% | – | – | |
| Price | $84.56 | -0.9% | +29.2% | – | – | |
| Annual Cash From Investing | -$914.00M | -63.8% | +48.1% | -181.2% | -181.2% | |
| Annual Cash From Financing | -$573.00M | -19.9% | -117.9% | +63.6% | +63.6% | |
| Annual Free Cash Flow | $1.55B | -9.6% | +14.1% | -6.5% | -6.5% | |
| Annual CAPEX | $401.00M | +3.6% | +61.7% | +21.1% | +21.1% | |
| Annual Net Income | $2.05B | +26.7% | -9.9% | +21.9% | +21.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.11B | N/A | -7.7% |
| 5Y | $2.11B | -7.7% | |
| All | $2.11B | -7.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | at low | |
| 5Y | $1.61B | +21.4% | |
| All | $1.61B | +21.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.95B | -7.1% | |
| $2.10B | -0.6% | |
| $2.11B | +31.5% |
| Year | Value | Change |
|---|---|---|
| $1.61B | -4.7% | |
| $1.69B | -15.2% | |
| $1.99B | - |
FAQ
What is the current annual cash from operations of GEHC?
As of today, GEHC annual cash from operations is $1.95B
What is 1-year change in GEHC annual cash from operations?
GEHC annual cash from operations is down -7.14% year-over-year
What is 3-year change in GEHC annual cash from operations?
GEHC annual cash from operations is up +21.41% over the past 3 years
How far is GEHC annual cash from operations from its all-time high?
GEHC annual cash from operations is currently -7.67% below its historical high of $2.11B set on December 31, 2022
How does GEHC annual cash from operations rank versus sector peers?
GEHC annual cash from operations is higher than 96.26% of companies in Healthcare sector
When is GEHC next annual earnings release?
The next annual earnings release for GEHC is on
Quarterly CFO
$593.00M$499.00M+530.85%
Summary
- Current Value
- As of today, GEHC quarterly cash from operations is $593.00M, up +530.85% on
- Historical Performance
- GEHC quarterly cash from operations is down -19.65% year-over-year, and down -4.66% over the past 3 years
- All-Time High Comparison
- GEHC quarterly cash from operations is currently -43.52% below its historical high of $1.05B set on
- 3-Year Low Comparison
- GEHC quarterly cash from operations is +598.32% above its 3-year low of -$119.00M reached on
- Sector Comparison
- GEHC quarterly cash from operations is higher than 95.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $593.00M | +530.9% | -19.6% | -4.7% | – | |
| Annual Cash From Operations | $1.95B | – | -7.1% | +21.4% | -1.9% | |
| TTM Cash From Operations | $1.85B | -7.3% | -11.4% | +72.7% | – | |
| Price | $84.56 | +17.7% | -0.9% | +29.2% | – | |
| Quarterly Cash From Investing | -$148.00M | +33.6% | -8.0% | -25.4% | – | |
| Quarterly Cash From Financing | -$165.00M | -112.1% | -118.0% | +67.3% | – | |
| Quarterly Free Cash Flow | $483.00M | +5937.5% | -25.5% | -11.9% | – | |
| Quarterly CAPEX | $110.00M | +27.9% | +22.2% | +48.6% | – | |
| Quarterly Net Income | $464.00M | -7.2% | -5.3% | -5.9% | -19.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $913.00M | N/A | -35.0% |
| 3Y | $1.05B | -43.5% | |
| 5Y | $1.05B | -43.5% | |
| All | $1.05B | -43.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $94.00M | +530.9% | |
| 3Y | -$119.00M | +598.3% | |
| 5Y | -$119.00M | +598.3% | |
| All | -$119.00M | +598.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GEHC?
As of today, GEHC quarterly cash from operations is $593.00M
What is GEHC quarterly cash from operations most recent change?
GEHC quarterly cash from operations was up +530.85% on September 30, 2025
What is 1-year change in GEHC quarterly cash from operations?
GEHC quarterly cash from operations is down -19.65% year-over-year
How far is GEHC quarterly cash from operations from its all-time high?
GEHC quarterly cash from operations is currently -43.52% below its historical high of $1.05B set on December 31, 2023
How does GEHC quarterly cash from operations rank versus sector peers?
GEHC quarterly cash from operations is higher than 95.90% of companies in Healthcare sector
When is GEHC next earnings release?
The next earnings release for GEHC is on
TTM CFO
$1.85B$145.00M-7.27%
Summary
- Current Value
- As of today, GEHC TTM cash from operations is $1.85B, down -7.27% on
- Historical Performance
- GEHC TTM cash from operations is down -11.40% year-over-year, and up +72.74% over the past 3 years
- All-Time High Comparison
- GEHC TTM cash from operations is currently -12.45% below its historical high of $2.11B set on
- 3-Year Low Comparison
- GEHC TTM cash from operations is +3.82% above its 3-year low of $1.78B reached on
- Sector Comparison
- GEHC TTM cash from operations is higher than 95.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.85B | -7.3% | -11.4% | +72.7% | – | |
| Annual Cash From Operations | $1.95B | – | -7.1% | +21.4% | -1.9% | |
| Quarterly Cash From Operations | $593.00M | +530.9% | -19.6% | -4.7% | – | |
| Price | $84.56 | +17.7% | -0.9% | +29.2% | – | |
| TTM Cash From Investing | -$1.02B | -1.1% | -33.6% | -236.0% | – | |
| TTM Cash From Financing | -$367.00M | -151.5% | -87.2% | +53.3% | – | |
| TTM Free Cash Flow | $1.40B | -10.5% | -17.4% | +67.1% | – | |
| TTM CAPEX | $450.00M | +4.7% | +14.5% | +93.1% | – | |
| TTM Net Income | $2.29B | -1.1% | +32.5% | +17.0% | +297.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | -7.3% | |
| 3Y | $2.11B | -12.4% | |
| 5Y | $2.11B | -12.4% | |
| All | $2.11B | -12.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | +3.8% | |
| 3Y | $1.78B | +3.8% | |
| 5Y | $449.00M | +312.0% | |
| All | $449.00M | +312.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GEHC?
As of today, GEHC TTM cash from operations is $1.85B
What is GEHC TTM cash from operations most recent change?
GEHC TTM cash from operations was down -7.27% on September 30, 2025
What is 1-year change in GEHC TTM cash from operations?
GEHC TTM cash from operations is down -11.40% year-over-year
How far is GEHC TTM cash from operations from its all-time high?
GEHC TTM cash from operations is currently -12.45% below its historical high of $2.11B set on December 31, 2022
How does GEHC TTM cash from operations rank versus sector peers?
GEHC TTM cash from operations is higher than 95.90% of companies in Healthcare sector
When is GEHC next earnings release?
The next earnings release for GEHC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GEHC Official Website www.gehealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1932393/000193239325000053/0001932393-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1932393/000193239325000005/0001932393-25-000005-index.htm
- GEHC Profile on Yahoo Finance finance.yahoo.com/quote/GEHC
- GEHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gehc