Danaher Quarterly Cash Flow Statement
NYSE: DHRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Danaher free cash flow
In the quarter ended Jun 26, 2026, Danaher generated $1.53 billion of operating cash flow and spent $269.0 million on capital expenditures. That left free cash flow of $1.26 billion, a free-cash-flow margin of 20.2% of revenue. Free cash flow was up 16.1% from the prior year's $1.09 billion.
Danaher returned $1.18 billion to shareholders: $283.0 million in dividends and $894.0 million in share repurchases, equal to 93% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Danaher cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-26 | Q1 20262026-03-27 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 870.00M | 1.03B | 1.20B | 908.00M | 555.00M | 954.00M | 1.09B | 818.00M | 907.00M | 1.09B | 1.08B | 1.13B |
| Net Income growth (YoY) | +56.76% | +7.86% | +10.22% | +11.00% | -38.81% | -12.32% | +0.65% | -27.55% | -17.99% | -24.97% | -51.66% | -28.18% |
| Depreciation & Amortization | 196.00M | 193.00M | 195.00M | 189.00M | 185.00M | 181.00M | 187.00M | 177.00M | 178.00M | 179.00M | 178.00M | 166.00M |
| Stock-Based Compensation | 93.00M | 58.00M | 63.00M | 83.00M | 91.00M | 61.00M | 57.00M | 84.00M | 87.00M | 60.00M | 61.00M | 79.00M |
| Change in Working Capital | 108.00M | -147.00M | 174.00M | -170.00M | -154.00M | -170.00M | 293.00M | -71.00M | 246.00M | 303.00M | 101.00M | -7.00M |
| Operating Cash Flow | 1.53B | 1.32B | 2.12B | 1.66B | 1.34B | 1.30B | 2.02B | 1.51B | 1.42B | 1.74B | 1.62B | 1.67B |
| Capital Expenditures | -269.00M | -237.00M | -371.00M | -292.00M | -248.00M | -245.00M | -516.00M | -298.00M | -287.00M | -291.00M | -434.00M | -354.00M |
| Investing Cash Flow | -10.15B | -249.00M | -384.00M | -312.00M | -258.00M | -242.00M | -694.00M | -606.00M | -360.00M | -321.00M | -6.02B | -329.00M |
| Dividends Paid | -283.00M | -226.00M | -226.00M | -229.00M | -229.00M | -194.00M | -195.00M | -196.00M | -200.00M | -177.00M | -200.00M | -199.00M |
| Share Repurchases | -894.00M | 0 | 0 | -2.01B | 0 | -1.08B | -809.00M | -640.00M | -4.53B | 0 | 0 | 0 |
| Financing Cash Flow | 7.27B | 46.00M | 1.32B | -2.78B | -247.00M | -1.25B | -1.69B | -845.00M | -5.71B | -133.00M | -2.25B | 2.44B |
| Net Change in Cash | -1.35B | 1.09B | 3.09B | -1.43B | 964.00M | -85.00M | -549.00M | 253.00M | -4.66B | 1.17B | -6.41B | 3.70B |
| Free Cash Flow | 1.26B | 1.08B | 1.75B | 1.37B | 1.09B | 1.05B | 1.50B | 1.22B | 1.13B | 1.45B | 1.19B | 1.32B |
This table shows 12 quarterly periods of Danaher's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DHR's reporting calendar. What is a cash flow statement?