Annual FCF
$1.55B$164.00M-9.57%
Summary
- Current Value
- As of today, GEHC annual free cash flow is $1.55B, down -9.57% on
- Historical Performance
- GEHC annual free cash flow is up +14.05% over the past 3 years, and down -6.51% over the past 5 years
- All-Time High Comparison
- GEHC annual free cash flow is currently -14.03% below its historical high of $1.80B set on
- 3-Year Low Comparison
- GEHC annual free cash flow is at its 3-year low
- Sector Comparison
- GEHC annual free cash flow is higher than 96.77% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.55B | -9.6% | +14.1% | -6.5% | -6.5% | |
| Quarterly Free Cash Flow | $483.00M | -25.5% | -11.9% | – | – | |
| TTM Free Cash Flow | $1.40B | -17.4% | +67.1% | – | – | |
| Price | $84.77 | +0.8% | +29.5% | – | – | |
| Annual Cash From Operations | $1.95B | -7.1% | +21.4% | -1.9% | -1.9% | |
| Annual CAPEX | $401.00M | +3.6% | +61.7% | +21.1% | +21.1% | |
| Annual Dividends Paid | $55.00M | +34.1% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $2.05B | +26.7% | -9.9% | +21.9% | +21.9% | |
| Annual Revenue | $19.67B | +0.6% | +11.9% | +18.3% | +18.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | N/A | -14.0% |
| 5Y | $1.80B | -14.0% | |
| All | $1.80B | -14.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | at low | |
| 5Y | $1.36B | +14.1% | |
| All | $1.36B | +14.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.55B | -9.6% | |
| $1.71B | -4.9% | |
| $1.80B | +32.7% |
| Year | Value | Change |
|---|---|---|
| $1.36B | -4.8% | |
| $1.43B | -13.9% | |
| $1.66B | - |
FAQ
What is the current annual free cash flow of GEHC?
As of today, GEHC annual free cash flow is $1.55B
What is 1-year change in GEHC annual free cash flow?
GEHC annual free cash flow is down -9.57% year-over-year
What is 3-year change in GEHC annual free cash flow?
GEHC annual free cash flow is up +14.05% over the past 3 years
How far is GEHC annual free cash flow from its all-time high?
GEHC annual free cash flow is currently -14.03% below its historical high of $1.80B set on December 31, 2022
How does GEHC annual free cash flow rank versus sector peers?
GEHC annual free cash flow is higher than 96.77% of companies in Healthcare sector
When is GEHC next annual earnings release?
The next annual earnings release for GEHC is on
Quarterly FCF
$483.00M$475.00M+5,937.50%
Summary
- Current Value
- As of today, GEHC quarterly free cash flow is $483.00M, up +5937.50% on
- Historical Performance
- GEHC quarterly free cash flow is down -25.46% year-over-year, and down -11.86% over the past 3 years
- All-Time High Comparison
- GEHC quarterly free cash flow is currently -49.95% below its historical high of $965.00M set on
- 3-Year Low Comparison
- GEHC quarterly free cash flow is +363.93% above its 3-year low of -$183.00M reached on
- Sector Comparison
- GEHC quarterly free cash flow is higher than 95.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $483.00M | +5937.5% | -25.5% | -11.9% | – | |
| Annual Free Cash Flow | $1.55B | – | -9.6% | +14.1% | -6.5% | |
| TTM Free Cash Flow | $1.40B | -10.5% | -17.4% | +67.1% | – | |
| Price | $84.77 | +17.2% | +0.8% | +29.5% | – | |
| Quarterly Cash From Operations | $593.00M | +530.9% | -19.6% | -4.7% | – | |
| Quarterly CAPEX | $110.00M | +27.9% | +22.2% | +48.6% | – | |
| Quarterly Dividends Paid | $16.00M | 0.0% | +23.1% | +100.0% | – | |
| Quarterly Net Income | $464.00M | -7.2% | -5.3% | -5.9% | -19.4% | |
| Quarterly Revenue | $5.14B | +2.7% | +5.8% | +12.4% | +12.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $811.00M | N/A | -40.4% |
| 3Y | $965.00M | N/A | -50.0% |
| 5Y | $965.00M | -50.0% | |
| All | $965.00M | -50.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.00M | +5937.5% | |
| 3Y | -$183.00M | +363.9% | |
| 5Y | -$183.00M | +363.9% | |
| All | -$183.00M | +363.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GEHC?
As of today, GEHC quarterly free cash flow is $483.00M
What is GEHC quarterly free cash flow most recent change?
GEHC quarterly free cash flow was up +5937.50% on September 30, 2025
What is 1-year change in GEHC quarterly free cash flow?
GEHC quarterly free cash flow is down -25.46% year-over-year
How far is GEHC quarterly free cash flow from its all-time high?
GEHC quarterly free cash flow is currently -49.95% below its historical high of $965.00M set on December 31, 2022
How does GEHC quarterly free cash flow rank versus sector peers?
GEHC quarterly free cash flow is higher than 95.87% of companies in Healthcare sector
When is GEHC next earnings release?
The next earnings release for GEHC is on
TTM FCF
$1.40B$165.00M-10.54%
Summary
- Current Value
- As of today, GEHC TTM free cash flow is $1.40B, down -10.54% on
- Historical Performance
- GEHC TTM free cash flow is down -17.40% year-over-year, and up +67.06% over the past 3 years
- All-Time High Comparison
- GEHC TTM free cash flow is currently -22.35% below its historical high of $1.80B set on
- 3-Year Low Comparison
- GEHC TTM free cash flow is +1.89% above its 3-year low of $1.37B reached on
- Sector Comparison
- GEHC TTM free cash flow is higher than 96.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.40B | -10.5% | -17.4% | +67.1% | – | |
| Annual Free Cash Flow | $1.55B | – | -9.6% | +14.1% | -6.5% | |
| Quarterly Free Cash Flow | $483.00M | +5937.5% | -25.5% | -11.9% | – | |
| Price | $84.77 | +17.2% | +0.8% | +29.5% | – | |
| TTM Cash From Operations | $1.85B | -7.3% | -11.4% | +72.7% | – | |
| TTM CAPEX | $450.00M | +4.7% | +14.5% | +93.1% | – | |
| TTM Dividends Paid | $62.00M | +5.1% | +14.8% | +100.0% | – | |
| TTM Net Income | $2.29B | -1.1% | +32.5% | +17.0% | +297.6% | |
| TTM Revenue | $20.25B | +1.4% | +3.5% | +12.5% | +341.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | -10.5% | |
| 3Y | $1.80B | N/A | -22.4% |
| 5Y | $1.80B | -22.4% | |
| All | $1.80B | -22.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | +1.9% | |
| 3Y | $1.37B | +1.9% | |
| 5Y | $290.00M | +382.8% | |
| All | $290.00M | +382.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GEHC?
As of today, GEHC TTM free cash flow is $1.40B
What is GEHC TTM free cash flow most recent change?
GEHC TTM free cash flow was down -10.54% on September 30, 2025
What is 1-year change in GEHC TTM free cash flow?
GEHC TTM free cash flow is down -17.40% year-over-year
How far is GEHC TTM free cash flow from its all-time high?
GEHC TTM free cash flow is currently -22.35% below its historical high of $1.80B set on December 31, 2022
How does GEHC TTM free cash flow rank versus sector peers?
GEHC TTM free cash flow is higher than 96.33% of companies in Healthcare sector
When is GEHC next earnings release?
The next earnings release for GEHC is on
Free Cash Flow Formula
FCF = − CAPEX
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