GE HealthCare Technologies Inc.
GEHC | NASDAQ
$64.81
+$0.68 (+1.06%)
At close: Sep 21, 2026, 4:00 PM ET
$64.80
-$0.01 (-0.02%)
Pre-market:
Sep 22, 2026, 4:04 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 574M | 411M | 589M | 464M | 500M | 588M | 738M | 489M | 435M | 388M | 416M | 386M | 433M | 383M | 567M | 494M | 486M | 402M | 576M | 514M | 584.5M | 584.5M |
Depreciation & Amortization | 160M | 153M | n/a | 148M | 148M | 136M | 140M | 143M | 149M | 148M | 144M | 153M | 156M | 157M | 157M | 160M | 157M | 159M | 154M | 155M | 158M | 158M |
Stock-Based Compensation | 45M | 35M | n/a | 38M | 34M | 22M | 33M | 22M | 36M | 34M | 33M | 29M | 28M | 24M | n/a | 19M | 20M | 19M | n/a | n/a | n/a | n/a |
Other Working Capital | 360M | -360M | 186M | 202M | 38M | -268M | 240M | 92M | -234M | -68M | -40M | 33M | -139M | 125M | 101M | -32M | -57M | 93M | -36M | 38M | -40.5M | -40.5M |
Other Non-Cash Items | -1.24B | -140M | -17M | -149M | -449M | -457M | -309M | -171M | -404M | -429M | 51M | -173M | -424M | -344M | 1M | -144M | -458M | -233M | -31M | 77M | 160M | 160M |
Deferred Income Tax | n/a | n/a | 219M | 179M | 112M | 104M | 96M | 168M | 143M | 124M | 193M | 250M | 137M | 163M | 151M | 128M | 153M | 131M | 179M | n/a | n/a | n/a |
Change in Working Capital | -58M | -169M | 260M | -87M | -251M | -143M | 215M | 87M | -478M | 154M | 213M | 5M | -397M | 85M | 166M | -35M | -377M | -10M | -889M | -168M | -382.5M | -382.5M |
Operating Cash Flow | -517M | 290M | 1.05B | 593M | 94M | 250M | 913M | 738M | -119M | 419M | 1.05B | 650M | -67M | 468M | 1.04B | 622M | -19M | 468M | -11M | 578M | 520M | 520M |
Capital Expenditures | -100M | -178M | -134M | -110M | -86M | -152M | -102M | -90M | -64M | -145M | -94M | -80M | -70M | -143M | -77M | -74M | -59M | -100M | -73M | -60M | -55M | -55M |
Cash Acquisitions | n/a | n/a | -99M | n/a | -10M | -269M | -54M | n/a | -259M | n/a | n/a | n/a | -20M | -127M | n/a | n/a | n/a | 3M | -1.46B | n/a | -13M | -13M |
Purchase of Investments | -6M | -13M | -36M | -54M | -8M | -20M | -7M | -3M | -11M | 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 |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9M | -2.31B | n/a | 16M | -119M | 34M | -77M | -44M | -15M | -43M | 6M | -40M | 6M | 4M | -18M | -44M | -26M | -3M | -5M | -24M | -4.5M | -4.5M |
Investing Cash Flow | -115M | -2.5B | -269M | -148M | -223M | -407M | -240M | -137M | -349M | -188M | -88M | -120M | -84M | -266M | -95M | -118M | -85M | -100M | -1.53B | -84M | -72.5M | -72.5M |
Debt Repayment | n/a | 148M | -262M | -4M | 1.49B | -256M | -1.26B | 987M | -3M | -151M | -863M | 20M | -3M | 1.99B | 8.2B | 8M | -2M | 1M | -2M | -2M | n/a | n/a |
Common Stock Repurchased | -200M | -100M | n/a | -100M | n/a | n/a | n/a | n/a | -37M | 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 | -16M | -16M | -16M | -16M | -16M | -16M | -14M | -13M | -14M | -14M | -13M | -14M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -220M | -21M | -27M | -45M | -112M | -14M | -8M | -60M | -3M | 12M | -24M | -30M | -210M | -1.31B | -8.23B | -513M | 142M | -421M | 1.4B | -583M | -539.5M | -539.5M |
Financial Cash Flow | -446M | 21M | -293M | -165M | 1.36B | -286M | -1.28B | 914M | -57M | -153M | -900M | -24M | -227M | 673M | -37M | -505M | 140M | -420M | 1.4B | -585M | -539.5M | -539.5M |
Net Cash Flow | -1.04B | -2.23B | 485M | 264M | 1.29B | -417M | -679M | 1.55B | -547M | 59M | 86M | 475M | -389M | 883M | 947M | -26M | 24M | -55M | -153M | -103M | -97.5M | -97.5M |
Free Cash Flow | -617M | 112M | 917M | 483M | 8M | 98M | 811M | 648M | -183M | 274M | 956M | 570M | -137M | 325M | 965M | 548M | -78M | 368M | -84M | 518M | 465M | 465M |
Adj. Free Cash Flow | -662M | 77M | 917M | 445M | -26M | 76M | 778M | 626M | -219M | 240M | 923M | 541M | -165M | 301M | 965M | 529M | -98M | 349M | -84M | 518M | 465M | 465M |
Maintenance CapEx | -100M | -153M | -134M | -77.82M | -66.81M | -137.4M | -89.76M | -85.56M | -61.62M | -145M | -66.23M | -54.51M | -35.49M | -105.28M | -43.21M | -47.76M | -45.64M | -100M | -73M | -60M | -55M | -55M |
Growth CapEx | n/a | -25M | n/a | -32.18M | -19.19M | -14.6M | -12.24M | -4.44M | -2.38M | n/a | -27.77M | -25.49M | -34.51M | -37.72M | -33.79M | -26.24M | -13.36M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -617M | 137M | 917M | 515.18M | 27.19M | 112.6M | 823.24M | 652.44M | -180.62M | 274M | 983.77M | 595.49M | -102.49M | 362.72M | 998.79M | 574.24M | -64.64M | 368M | -84M | 518M | 465M | 465M |
Add to Watchlist
Select watchlists to add or remove GEHC