Danaher (DHR) Cash flow

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Danaher Cash Flow

DHR's free cash flow for Q1 2026 was $1.08B. For the 2026 fiscal year, DHR's free cash flow was decreased by $-36.00M and operating cash flow was $1.32B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.42B	$ 6.69B	$ 7.16B	$ 8.52B	$ 8.36B
Investing Cash Flow	$ -1.20B	$ -1.98B	$ -7.08B	$ -2.23B	$ -12.99B
Financing Cash Flow	$ -2.96B	$ -8.38B	$ -273.00M	$ -2.57B	$ 1.29B
End Cash Position	$ 4.62B	$ 2.08B	$ 5.86B	$ 6.00B	$ 2.59B
Free Cash Flow	$ 5.26B	$ 5.30B	$ 5.78B	$ 7.37B	$ 7.06B

Currency in USD