GE HealthCare Technologies Inc.
GEHCNASDAQHealthcare● Active
$64.67
+$0.00(+0.00%)
Market Cap$29.4B
P/E Ratio—
52W High$89.77
52W Low$58.75
GE HealthCare Technologies Inc.（GEHC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GEHC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解GE HealthCare Technologies Inc.
关于GE HealthCare Technologies Inc.（GEHC）现金流量表
GE HealthCare Technologies Inc. 2025财年经营活动现金流$1.99B，自由现金流$1.51B（FCF利润率7.30%），资本支出($0.48B)。
常见问题
GEHC · 4 问GE HealthCare Technologies Inc. 2025财年自由现金流$1.51B，同比down2.8%。
GEHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10