GE HealthCare Technologies Cash Flow Statement
NASDAQ: GEHCHealth CareMedical ElectronicsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GE HealthCare Technologies free cash flow
In fiscal 2025, GE HealthCare Technologies generated $1.99 billion of operating cash flow and spent $482.0 million on capital expenditures. That left free cash flow of $1.50 billion, a free-cash-flow margin of 7.3% of revenue. Free cash flow was down 3.2% from the prior year's $1.55 billion.
GE HealthCare Technologies returned $264.0 million to shareholders: $64.0 million in dividends and $200.0 million in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 23.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
GE HealthCare Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 2.15B | 2.05B | 1.61B | 1.97B | 2.29B |
| Net Income growth (YoY) | +5.07% | +27.01% | -17.95% | -14.22% | — |
| Depreciation & Amortization | 287.00M | 268.00M | 248.00M | 228.00M | 225.00M |
| Stock-Based Compensation | 130.00M | 125.00M | 114.00M | 67.00M | 76.00M |
| Change in Working Capital | -187.00M | -110.00M | -136.00M | -14.00M | -1.53B |
| Operating Cash Flow | 1.99B | 1.96B | 2.10B | 2.13B | 1.61B |
| Capital Expenditures | -482.00M | -401.00M | -387.00M | -310.00M | -248.00M |
| Investing Cash Flow | -1.05B | -914.00M | -558.00M | -398.00M | -1.76B |
| Dividends Paid | -64.00M | -55.00M | -41.00M | 0 | 0 |
| Share Repurchases | -200.00M | 0 | 0 | — | — |
| Financing Cash Flow | 617.00M | -573.00M | -478.00M | -822.00M | -263.00M |
| Net Change in Cash | 1.62B | 387.00M | 1.05B | 890.00M | -451.00M |
| Free Cash Flow | 1.50B | 1.55B | 1.71B | 1.82B | 1.36B |
This table shows 5 annual periods of GE HealthCare Technologies's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GEHC's reporting calendar. What is a cash flow statement?