GE HealthCare Technologies Inc.
GEHCNASDAQHealthcare● Active
$64.67
+$0.86(+1.35%)
Market Cap$29.4B
P/E Ratio—
52W High$89.77
52W Low$58.75
GE HealthCare Technologies Inc. (GEHC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GEHC · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.15B | $2.05B | $1.62B | $1.95B | $2.27B |
| Depreciation & Amort. | $0.58B | $0.58B | $0.61B | $0.63B | $0.63B |
| Stock-Based Comp. | $0.13B | $0.13B | $0.11B | $0.07B | $0.08B |
| Change in Working Capital | ($0.36B) | ($0.06B) | $0.02B | ($0.29B) | ($1.37B) |
| Net Cash from Operations | $1.99B | $1.95B | $2.10B | $2.11B | $1.61B |
| Investing Activities | |||||
| Capital Expenditure | ($0.48B) | ($0.40B) | ($0.39B) | ($0.31B) | ($0.25B) |
| Purchases of Investments | ($0.12B) | ($0.04B) | ($0.05B) | ($0.06B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.05B) | ($0.91B) | ($0.56B) | ($0.40B) | ($1.76B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.04B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.97B | ($0.42B) | $1.14B | $8.20B | ($0.01B) |
| Net Cash from Financing | $0.62B | ($0.57B) | ($0.48B) | ($0.82B) | ($0.26B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.51B | $1.55B | $1.71B | $1.80B | $1.36B |
| FCF Margin %(computed) | 7.30% | 7.88% | 8.77% | 9.83% | 7.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About GE HealthCare Technologies Inc. (GEHC) Cash Flow Statement
GE HealthCare Technologies Inc. generated operating cash flow of $1.99B and free cash flow of $1.51B for 2025 — a FCF margin of 7.30%. Capital expenditure was ($0.48B).
Frequently asked questions
GEHC · 4 questionsGE HealthCare Technologies Inc. generated free cash flow of $1.51B for 2025, down 2.8% year-over-year.
GEHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08