Danaher Corporation
DHR | NYSE
$215.75
+$3.94 (+1.86%)
At close: Sep 21, 2026, 4:00 PM ET
$215.84
+$0.09 (+0.04%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | Q2 2026 Jun 25, 2026 | Q1 2026 Mar 26, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 25, 2025 | Q2 2025 Jun 26, 2025 | Q1 2025 Mar 27, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 26, 2024 | Q2 2024 Jun 27, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 28, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jul 1, 2021 | Q1 2021 Apr 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4B | 3.69B | 3.61B | 3.5B | 3.41B | 3.77B | 3.9B | 3.35B | 3.47B | 3.67B | 4.03B | 5.73B | 6.36B | 6.93B | 7.21B | 6.77B | 6.35B | 6.37B | 6.35B | 5.8B | 5.52B | 4.75B |
Depreciation & Amortization | 2.43B | 2.38B | 2.35B | 2.42B | 2.39B | 2.36B | 2.35B | 2.25B | 2.19B | 2.15B | 2.12B | 2.2B | 2.2B | 2.21B | 2.22B | 2.24B | 2.26B | 2.23B | 2.17B | 2.09B | 2.03B | 1.98B |
Stock-Based Compensation | 380M | 378M | 381M | 292M | 293M | 289M | 288M | 257M | 252M | 261M | 271M | 311M | 321M | 326M | 336M | 329M | 292M | 244M | 218M | 208.9M | 201.9M | 195.9M |
Other Working Capital | 170M | -220M | -445M | -568M | -661M | -579M | -695M | -866M | -1.08B | -869M | -751M | -928M | -802M | -880M | -561M | -134M | -202M | 126M | -94M | 375M | 547.1M | 729.1M |
Other Non-Cash Items | 251M | 884M | 1.23B | 795M | 798M | 381M | 347M | 2.25B | 2.4B | 2.41B | 2.33B | 960M | 753M | 784M | 830M | 453M | 820M | 609M | 512M | -233.6M | -247.4M | -589M |
Deferred Income Tax | -440M | -440M | -440M | n/a | n/a | n/a | n/a | -1.2B | -1.2B | -1.2B | -1.2B | -559M | -559M | -559M | -559M | -229M | -229M | -229M | -229M | 518M | 518M | 518M |
Change in Working Capital | 10M | -454M | -710M | -691M | -723M | -544M | -198M | -614M | -666M | -333M | -393M | -558M | -662M | -1.21B | -1.52B | -1.25B | -1.16B | -770M | -658M | -135.7M | -89.5M | 403.1M |
Operating Cash Flow | 6.64B | 6.44B | 6.42B | 6.32B | 6.17B | 6.25B | 6.69B | 6.29B | 6.45B | 6.96B | 7.16B | 8.09B | 8.42B | 8.5B | 8.52B | 8.31B | 8.34B | 8.46B | 8.36B | 8.25B | 7.94B | 7.26B |
Capital Expenditures | -1.17B | -1.15B | -1.16B | -1.3B | -1.31B | -1.35B | -1.39B | -1.28B | -1.35B | -1.4B | -1.38B | -1.31B | -1.22B | -1.18B | -1.15B | -1.24B | -1.28B | -1.29B | -1.29B | -1.19B | -1.06B | -909M |
Cash Acquisitions | -9.84B | 4M | 13M | -20M | -522M | -537M | -546M | -6.12B | -5.62B | -5.6B | -5.56B | -283M | -514M | -578M | -637M | -637M | -9.97B | -10.56B | -10.94B | -10.75B | -1.26B | 196.5M |
Purchase of Investments | -176M | -161M | -159M | -222M | -254M | -296M | -331M | -208M | -155M | -182M | -172M | -321M | -339M | -292M | -523M | -504M | -710M | -788M | -934M | -911.1M | -766.2M | -724.7M |
Sales Maturities Of Investments | 235M | 240M | 245M | 14M | 254M | 249M | 253M | 279M | 66M | 69M | 61M | 304M | 276M | 387M | 403M | 154M | 201M | 100M | 126M | 117M | 222.9M | -508.3M |
Other Investing Acitivies | -139M | -138M | -139M | 23M | 29M | 28M | 35M | 26M | 24M | 16M | -27M | -270M | -267M | -375M | -325M | -67M | -64M | 43M | 50M | 49.5M | -109.5M | 581.5M |
Investing Cash Flow | -11.09B | -1.2B | -1.2B | -1.51B | -1.8B | -1.9B | -1.98B | -7.3B | -7.03B | -7.1B | -7.08B | -1.88B | -2.07B | -2.04B | -2.23B | -2.3B | -11.83B | -12.5B | -12.99B | -12.69B | -2.97B | -1.36B |
Debt Repayment | 8.79B | 308M | n/a | -218M | -707M | -1.74B | -1.67B | -5.2B | -2.58B | -1.55B | -1.63B | 1.89B | -761M | -1.7B | -1.69B | -2.14B | 1.4B | 2.35B | 2.06B | 1.97B | -2.73B | -6.94B |
Common Stock Repurchased | -2.9B | -2.02B | -3.09B | -3.87B | -2.53B | -7.06B | -5.98B | -5.17B | -4.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -964M | -910M | -878M | -847M | -814M | -785M | -768M | -773M | -776M | -794M | -821M | -824M | -829M | -831M | -818M | -806M | -793M | -764M | -742M | -720.6M | -691.6M | -645.6M |
Other Financial Acitivies | 957M | 961M | 1.01B | -1.18B | -234M | -230M | -274M | 2.04B | 2.09B | 2.1B | 2.11B | -68M | -66M | -22M | -49M | -134M | -145M | -159M | -100M | -26.3M | -2.3M | 1.65B |
Financial Cash Flow | 5.86B | -1.66B | -2.96B | -5.92B | -4.04B | -9.51B | -8.39B | -8.94B | -5.65B | -144M | -273M | 1.07B | -1.61B | -2.56B | -2.57B | -3.09B | 449M | 1.47B | 1.3B | 1.3B | -3.33B | -4.08B |
Net Cash Flow | 2.05B | 4.37B | 3.19B | -452M | 583M | -5.04B | -3.79B | -9.65B | -6.2B | -348M | -131M | 7.13B | 4.59B | 3.66B | 3.41B | 2.6B | -3.34B | -2.61B | -3.45B | -3.14B | 1.78B | 1.96B |
Free Cash Flow | 5.47B | 5.29B | 5.26B | 5.02B | 4.86B | 4.9B | 5.3B | 5.01B | 5.1B | 5.56B | 5.78B | 6.78B | 7.2B | 7.32B | 7.37B | 7.07B | 7.05B | 7.16B | 7.06B | 7.06B | 6.88B | 6.35B |
Adj. Free Cash Flow | 5.09B | 4.91B | 4.88B | 4.73B | 4.57B | 4.61B | 5.01B | 4.75B | 4.85B | 5.3B | 5.51B | 6.47B | 6.88B | 7B | 7.03B | 6.74B | 6.76B | 6.92B | 6.85B | 6.85B | 6.67B | 6.16B |
Maintenance CapEx | -1.05B | -992.22M | -1B | -1.18B | -1.21B | -1.29B | -1.33B | -1.24B | -1.35B | -1.4B | -1.38B | -1.31B | -1.15B | -1.02B | -864.68M | -737.19M | -635.74M | -427.64M | -310.35M | -143.88M | -37.72M | -63.36M |
Growth CapEx | -115.58M | -155.78M | -155.78M | -118.58M | -98.55M | -58.35M | -58.35M | -33.07M | n/a | n/a | n/a | n/a | -69.39M | -154.61M | -287.32M | -505.81M | -648.26M | -865.36M | -983.65M | -1.05B | -1.02B | -845.64M |
Owner Earnings | 5.58B | 5.45B | 5.42B | 5.14B | 4.96B | 4.96B | 5.35B | 5.04B | 5.1B | 5.56B | 5.78B | 6.78B | 7.27B | 7.48B | 7.65B | 7.57B | 7.7B | 8.03B | 8.05B | 8.1B | 7.9B | 7.2B |
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