Danaher Corporation
DHRNYSEHealthcare● Active
$183.53
$-0.77(-0.42%)
Market Cap$129.9B
P/E Ratio—
52W High$242.8
52W Low$160.93
Danaher Corporation (DHR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DHR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.61B | $3.90B | $4.22B | $7.21B | $6.35B |
| Depreciation & Amort. | $2.45B | $2.35B | $2.17B | $2.22B | $2.17B |
| Stock-Based Comp. | $0.30B | $0.29B | $0.31B | $0.29B | $0.18B |
| Change in Working Capital | ($0.71B) | $0.27B | ($0.39B) | ($1.52B) | ($0.66B) |
| Net Cash from Operations | $6.42B | $6.69B | $7.16B | $8.52B | $8.36B |
| Investing Activities | |||||
| Capital Expenditure | ($1.16B) | ($1.39B) | ($1.38B) | ($1.15B) | ($1.29B) |
| Purchases of Investments | ($0.13B) | ($0.33B) | ($0.17B) | ($0.52B) | ($0.93B) |
| Sales of Investments | $0.24B | $0.25B | $0.06B | $0.02B | $0.13B |
| Net Cash from Investing | ($1.20B) | ($1.98B) | ($7.08B) | ($2.23B) | ($12.99B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.09B) | ($5.98B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.88B) | ($0.77B) | ($0.82B) | ($0.82B) | ($0.74B) |
| Debt Issued / Repaid | $1.04B | ($1.67B) | ($1.63B) | ($1.69B) | $1.97B |
| Net Cash from Financing | ($2.96B) | ($8.38B) | ($0.27B) | ($2.57B) | $1.29B |
| Free Cash Flow | |||||
| Free Cash Flow | $5.26B | $5.30B | $5.78B | $7.37B | $7.06B |
| FCF Margin %(computed) | 21.41% | 22.18% | 24.20% | 27.65% | 23.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Danaher Corporation (DHR) Cash Flow Statement
Danaher Corporation generated operating cash flow of $6.42B and free cash flow of $5.26B for 2025 — a FCF margin of 21.41%. Capital expenditure was ($1.16B).
Frequently asked questions
DHR · 4 questionsDanaher Corporation generated free cash flow of $5.26B for 2025, down 0.7% year-over-year.
DHR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10