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GEHC Cash from operations

annual CFO:

$1.95B-$150.00M(-7.14%)
December 31, 2024

Summary

  • As of today (May 29, 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

1-year change

-7.14%

3-year change

+21.41%

5-year change

-1.91%

15-year change

-1.91%

GEHC Cash from operations Chart

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Highlights

Sector rank

96.5%
GEHC annual cash flow from operations is higher than 96.5% of companies in Healthcare sector

Range

All-time high

$2.11B
GEHC annual cash flow from operations is currently -7.67% below its historical high of $2.11 billion

3-year low

$1.61B
GEHC annual cash flow from operations is currently +21.41% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
GEHC previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
GEHC next annual earnings announcement has not yet been scheduled

OtherGEHCcash flow metrics

annual CFI

-$914.00M
GEHC annual cash flow from investing activities is -$914.00 million

annual CFF

-$573.00M
GEHC annual cash flow from financing activities is -$573.00 million

annual FCF

$1.55B
GEHC annual free cash flow is $1.55 billion

annual CAPEX

$401.00M
GEHC annual capital expenditures is $401.00 million

quarterly CFO:

$250.00M-$663.00M(-72.62%)
March 31, 2025

Summary

  • As of today (May 29, 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

3-month change

-72.62%

1-year change

-40.33%

3-year change

-46.58%

5-year change

-

GEHC quarterly CFO Chart

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Highlights

Sector rank

95.12%
GEHC quarterly cash flow from operations is higher than 95.12% of companies in Healthcare sector

Range

All-time high

$1.05B
GEHC quarterly cash flow from operations is currently -76.19% below its historical high of $1.05 billion

3-year low

-$119.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
GEHC previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 31, 2025
GEHC next earnings announcement is scheduled for Jul 31, 2025

OtherGEHCcash flow metrics

quarterly CFI

-$407.00M
GEHC quarterly cash flow from investing activities is -$407.00 million

quarterly CFF

-$286.00M
GEHC quarterly cash flow from financing activities is -$286.00 million

quarterly FCF

$98.00M
GEHC quarterly free cash flow is $98.00 million

quarterly CAPEX

$152.00M
GEHC quarterly capital expenditures is $152.00 million

TTM CFO:

$1.78B-$169.00M(-8.66%)
March 31, 2025

Summary

  • As of today (May 29, 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

3-month change

-8.66%

1-year change

-13.16%

3-year change

+280.77%

5-year change

-

GEHC TTM CFO Chart

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Highlights

Sector rank

96.34%
GEHC TTM cash flow from operations is higher than 96.34% of companies in Healthcare sector

Range

All-time high

$2.11B
GEHC TTM cash flow from operations is currently -15.66% below its historical high of $2.11 billion

3-year low

$449.00M
GEHC TTM cash flow from operations is currently +296.88% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
GEHC previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 31, 2025
GEHC next earnings announcement is scheduled for Jul 31, 2025

OtherGEHCcash flow metrics

TTM CFI

-$1.13B
GEHC TTM cash flow from investing activities is -$1.13 billion

TTM CFF

-$706.00M
GEHC TTM cash flow from financing activities is -$706.00 million

TTM FCF

$1.37B
GEHC TTM free cash flow is $1.37 billion

TTM CAPEX

$408.00M
GEHC TTM capital expenditures is $408.00 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GEHC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.7%+21.4%-76.2%+310.1%-15.7%+296.9%
5 y5-year-7.7%+21.4%-76.2%+310.1%-15.7%+296.9%
alltimeall time-7.7%+21.4%-76.2%+310.1%-15.7%+296.9%

GEHC Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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