The cash flow of DANAHER CORPORATION over the past 10 years
Chart DANAHER CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DANAHER CORPORATION's operating cash flow was $6.42B and its capital expenditures $1.16B, leaving free cash flow of $5.26B. Free cash flow was above zero in all 10 years shown. It ranged from $2.91B in fiscal 2017 to $7.4B in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $1.39B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.42B | $1.16B | $5.26B |
| 2024ended Dec 31, 2024 | $6.69B | $1.39B | $5.3B |
| 2023ended Dec 31, 2023 | $7.16B | $1.38B | $5.78B |
| 2022ended Dec 31, 2022 | $8.52B | $1.12B | $7.4B |
| 2021ended Dec 31, 2021 | $8.36B | $1.24B | $7.12B |
| 2020ended Dec 31, 2020 | $6.21B | $791M | $5.42B |
| 2019ended Dec 31, 2019 | $3.95B | $636M | $3.32B |
| 2018ended Dec 31, 2018 | $4.02B | $584M | $3.44B |
| 2017ended Dec 31, 2017 | $3.48B | $570.7M | $2.91B |
| 2016ended Dec 31, 2016 | $3.52B | $589.6M | $2.93B |
Fiscal years as DANAHER CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DANAHER CORPORATION
- The revenue of DANAHER CORPORATION
- The profitability of DANAHER CORPORATION
- The debt of DANAHER CORPORATION
- The dividends of DANAHER CORPORATION
- All of DANAHER CORPORATION's financials, charted
Companies of a similar size
- NOWServiceNow, Inc.
- TJXThe TJX Companies, Inc.
- HDBHDFC BANK LIMITED
- ISRGIntuitive Surgical, Inc.
- PFEPFIZER INC
Not investment advice. This page shows what DANAHER CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.