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GEHC Free cash flow

annual FCF:

$1.55B-$164.00M(-9.57%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GEHC annual free cash flow is $1.55 billion, with the most recent change of -$164.00 million (-9.57%) on December 31, 2024.
  • During the last 3 years, GEHC annual FCF has risen by +$191.00 million (+14.05%).
  • GEHC annual FCF is now -14.03% below its all-time high of $1.80 billion, reached on December 31, 2022.

Performance

1-year change

-9.57%

3-year change

+14.05%

5-year change

-6.51%

15-year change

-6.51%

GEHC Free cash flow Chart

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Highlights

Sector rank

96.99%
GEHC annual free cash flow is higher than 96.99% of companies in Healthcare sector

Range

All-time high

$1.80B
GEHC annual free cash flow is currently -14.03% below its historical high of $1.80 billion

3-year low

$1.36B
GEHC annual free cash flow is currently +14.05% 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 CFO

$1.95B
GEHC annual cash flow from operations is $1.95 billion

annual CFF

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

annual CFI

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

annual CAPEX

$401.00M
GEHC annual capital expenditures is $401.00 million

quarterly FCF:

$98.00M-$713.00M(-87.92%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GEHC quarterly free cash flow is $98.00 million, with the most recent change of -$713.00 million (-87.92%) on March 31, 2025.
  • Over the past year, GEHC quarterly FCF has dropped by -$176.00 million (-64.23%).
  • GEHC quarterly FCF is now -89.84% below its all-time high of $965.00 million, reached on December 31, 2022.

Performance

3-month change

-87.92%

1-year change

-64.23%

3-year change

-73.37%

5-year change

-

GEHC quarterly FCF Chart

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Highlights

Sector rank

93.42%
GEHC quarterly free cash flow is higher than 93.42% of companies in Healthcare sector

Range

All-time high

$965.00M
GEHC quarterly free cash flow is currently -89.84% below its historical high of $965.00 million

3-year low

-$183.00M

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 CFO

$250.00M
GEHC quarterly cash flow from operations is $250.00 million

quarterly CFF

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

quarterly CFI

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

quarterly CAPEX

$152.00M
GEHC quarterly capital expenditures is $152.00 million

TTM FCF:

$1.37B-$176.00M(-11.35%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GEHC TTM free cash flow is $1.37 billion, with the most recent change of -$176.00 million (-11.35%) on March 31, 2025.
  • Over the past year, GEHC TTM FCF has dropped by -$289.00 million (-17.38%).
  • GEHC TTM FCF is now -23.79% below its all-time high of $1.80 billion, reached on December 31, 2022.

Performance

3-month change

-11.35%

1-year change

-17.38%

3-year change

+273.37%

5-year change

-

GEHC TTM FCF Chart

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Highlights

Sector rank

96.32%
GEHC TTM free cash flow is higher than 96.32% of companies in Healthcare sector

Range

All-time high

$1.80B
GEHC TTM free cash flow is currently -23.79% below its historical high of $1.80 billion

3-year low

$290.00M
GEHC TTM free cash flow is currently +373.79% 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 CFO

$1.78B
GEHC TTM cash flow from operations is $1.78 billion

TTM CFF

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

TTM CFI

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

TTM CAPEX

$408.00M
GEHC TTM capital expenditures is $408.00 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

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

annual CFO

$1.95B
GEHC annual cash flow from operations is $1.95 billion

annual CAPEX

$401.00M
GEHC annual capital expenditures is $401.00 million

GEHC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.6%-64.2%-17.4%
3 y3 years+14.1%-73.4%+273.4%
5 y5 years-6.5%--

GEHC Free cash flow 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-14.0%+14.1%-89.8%+153.6%-23.8%+373.8%
5 y5-year-14.0%+14.1%-89.8%+153.6%-23.8%+373.8%
alltimeall time-14.0%+14.1%-89.8%+153.6%-23.8%+373.8%

GEHC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$98.00M(-87.9%)
$1.37B(-11.4%)
Dec 2024
$1.55B(-9.6%)
$811.00M(+25.2%)
$1.55B(-8.6%)
Sep 2024
-
$648.00M(-454.1%)
$1.70B(+4.8%)
Jun 2024
-
-$183.00M(-166.8%)
$1.62B(-2.8%)
Mar 2024
-
$274.00M(-71.3%)
$1.66B(-3.0%)
Dec 2023
$1.71B
$956.00M(+67.7%)
$1.71B(-0.5%)
Sep 2023
-
$570.00M(-516.1%)
$1.72B(+1.3%)
Jun 2023
-
-$137.00M(-142.2%)
$1.70B(-3.4%)
DateAnnualQuarterlyTTM
Mar 2023
-
$325.00M(-66.3%)
$1.76B(-2.4%)
Dec 2022
$1.80B(+32.7%)
$965.00M(+76.1%)
$1.80B(+115.2%)
Sep 2022
-
$548.00M(-802.6%)
$838.00M(+189.0%)
Jun 2022
-
-$78.00M(-121.2%)
$290.00M(-21.2%)
Mar 2022
-
$368.00M
$368.00M
Dec 2021
$1.36B(-4.8%)
-
-
Dec 2020
$1.43B(-13.9%)
-
-
Dec 2019
$1.66B
-
-

FAQ

  • What is GE HealthCare Technologies annual free cash flow?
  • What is the all time high annual FCF for GE HealthCare Technologies?
  • What is GE HealthCare Technologies annual FCF year-on-year change?
  • What is GE HealthCare Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for GE HealthCare Technologies?
  • What is GE HealthCare Technologies quarterly FCF year-on-year change?
  • What is GE HealthCare Technologies TTM free cash flow?
  • What is the all time high TTM FCF for GE HealthCare Technologies?
  • What is GE HealthCare Technologies TTM FCF year-on-year change?

What is GE HealthCare Technologies annual free cash flow?

The current annual FCF of GEHC is $1.55B

What is the all time high annual FCF for GE HealthCare Technologies?

GE HealthCare Technologies all-time high annual free cash flow is $1.80B

What is GE HealthCare Technologies annual FCF year-on-year change?

Over the past year, GEHC annual free cash flow has changed by -$164.00M (-9.57%)

What is GE HealthCare Technologies quarterly free cash flow?

The current quarterly FCF of GEHC is $98.00M

What is the all time high quarterly FCF for GE HealthCare Technologies?

GE HealthCare Technologies all-time high quarterly free cash flow is $965.00M

What is GE HealthCare Technologies quarterly FCF year-on-year change?

Over the past year, GEHC quarterly free cash flow has changed by -$176.00M (-64.23%)

What is GE HealthCare Technologies TTM free cash flow?

The current TTM FCF of GEHC is $1.37B

What is the all time high TTM FCF for GE HealthCare Technologies?

GE HealthCare Technologies all-time high TTM free cash flow is $1.80B

What is GE HealthCare Technologies TTM FCF year-on-year change?

Over the past year, GEHC TTM free cash flow has changed by -$289.00M (-17.38%)
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