The table below shows DANAHER CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.32B
$1.30B
$1.74B
$1.95B
$1.97B
$1.87B
Capital expenditure
$237.00M
$245.00M
$291.00M
$266.00M
$250.00M
$251.00M
Investing cash flow
-$249.00M
-$242.00M
-$321.00M
-$304.00M
-$503.00M
-$993.00M
Dividends paid
$226.00M
$194.00M
$177.00M
DHR operating cash flow (10-K history)
DANAHER CORP /DE/ reported operating cash flow of $6.42B for fiscal year 2025. That is down 4.1% from $6.69B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.52B (FY 2016) to $6.42B. Figures come from the company's audited annual reports as filed with the SEC.
