GE HealthCare Technologies Inc.
GEHC | NASDAQ
$64.81
+$0.68 (+1.06%)
At close: Sep 21, 2026, 4:00 PM ET
$65.80
+$0.99 (+1.53%)
Pre-market:
Sep 22, 2026, 8:24 AM ET
TTM 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 | 2.04B | 1.96B | 2.14B | 2.29B | 2.32B | 2.25B | 2.05B | 1.73B | 1.63B | 1.62B | 1.62B | 1.77B | 1.88B | 1.93B | 1.95B | 1.96B | 1.98B | 2.08B | 2.26B | 1.68B | 1.17B | 584.5M |
Depreciation & Amortization | 461M | 449M | 432M | 572M | 567M | 568M | 580M | 584M | 594M | 601M | 610M | 623M | 630M | 631M | 633M | 630M | 625M | 626M | 625M | 471M | 316M | 158M |
Stock-Based Compensation | 118M | 107M | 94M | 127M | 111M | 113M | 125M | 125M | 132M | 124M | 114M | 81M | 71M | 63M | 58M | 58M | 39M | 19M | n/a | n/a | n/a | n/a |
Other Working Capital | 388M | 66M | 158M | 212M | 102M | -170M | 30M | -250M | -309M | -214M | -21M | 120M | 55M | 137M | 105M | -32M | 38M | 54.5M | -79M | -43M | -81M | -40.5M |
Other Non-Cash Items | -1.54B | -755M | -1.07B | -1.36B | -1.39B | -1.34B | -1.31B | -953M | -955M | -975M | -890M | -940M | -911M | -945M | -834M | -866M | -645M | -27M | 366M | 397M | 320M | 160M |
Deferred Income Tax | 398M | 510M | 614M | 491M | 480M | 511M | 531M | 628M | 710M | 704M | 743M | 701M | 579M | 595M | 563M | 591M | 463M | 310M | 179M | n/a | n/a | n/a |
Change in Working Capital | -54M | -247M | -221M | -266M | -92M | -319M | -22M | -24M | -106M | -25M | -94M | -141M | -181M | -161M | -256M | -1.31B | -1.44B | -1.45B | -1.82B | -933M | -765M | -382.5M |
Operating Cash Flow | 1.42B | 2.03B | 1.99B | 1.85B | 2B | 1.78B | 1.95B | 2.09B | 2B | 2.05B | 2.1B | 2.09B | 2.07B | 2.11B | 2.11B | 1.06B | 1.02B | 1.56B | 1.61B | 1.62B | 1.04B | 520M |
Capital Expenditures | -522M | -508M | -482M | -450M | -430M | -408M | -401M | -393M | -383M | -389M | -387M | -370M | -364M | -353M | -310M | -306M | -292M | -288M | -243M | -170M | -110M | -55M |
Cash Acquisitions | -99M | -109M | -378M | -333M | -333M | -582M | -313M | -259M | -259M | -20M | -147M | -147M | -147M | -127M | 3M | -1.45B | -1.45B | -1.47B | -1.48B | -26M | -26M | -13M |
Purchase of Investments | -109M | -111M | -118M | -89M | -38M | -41M | -21M | -14M | -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 | -2.3B | -2.41B | -69M | -146M | -206M | -102M | -179M | -96M | -92M | -71M | -24M | -48M | -52M | -84M | -91M | -78M | -58M | -36.5M | -38M | -33M | -9M | -4.5M |
Investing Cash Flow | -3.03B | -3.14B | -1.05B | -1.02B | -1.01B | -1.13B | -914M | -762M | -745M | -480M | -558M | -565M | -563M | -564M | -398M | -1.84B | -1.8B | -1.79B | -1.76B | -229M | -145M | -72.5M |
Debt Repayment | -118M | 1.37B | 967M | -26M | 965M | -527M | -422M | -30M | -997M | -997M | 1.14B | 10.2B | 10.19B | 10.19B | 8.2B | 5M | -5M | -3M | -4M | -2M | n/a | n/a |
Common Stock Repurchased | -400M | -200M | -100M | -100M | n/a | -37M | -37M | -37M | -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 | -64M | -64M | -64M | -62M | -59M | -57M | -55M | -54M | -55M | -55M | -41M | -28M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -313M | -205M | -198M | -179M | -194M | -85M | -59M | -75M | -45M | -252M | -1.58B | -9.79B | -10.27B | -9.92B | -9.03B | 612M | 542M | -139.5M | -258M | -1.66B | -1.08B | -539.5M |
Financial Cash Flow | -883M | 924M | 617M | -367M | 712M | -706M | -573M | -196M | -1.13B | -1.3B | -478M | 385M | -96M | 271M | -822M | 616M | 536M | -143.5M | -263M | -1.66B | -1.08B | -539.5M |
Net Cash Flow | -2.52B | -188M | 1.62B | 458M | 1.75B | -89M | 387M | 1.15B | 73M | 231M | 1.06B | 1.92B | 1.42B | 1.83B | 890M | -210M | -287M | -408.5M | -451M | -298M | -195M | -97.5M |
Free Cash Flow | 895M | 1.52B | 1.51B | 1.4B | 1.57B | 1.37B | 1.55B | 1.7B | 1.62B | 1.66B | 1.71B | 1.72B | 1.7B | 1.76B | 1.8B | 754M | 724M | 1.27B | 1.36B | 1.45B | 930M | 465M |
Adj. Free Cash Flow | 777M | 1.41B | 1.41B | 1.27B | 1.45B | 1.26B | 1.43B | 1.57B | 1.49B | 1.54B | 1.6B | 1.64B | 1.63B | 1.7B | 1.75B | 696M | 685M | 1.25B | 1.36B | 1.45B | 930M | 465M |
Maintenance CapEx | -464.82M | -431.62M | -416.02M | -371.78M | -379.53M | -374.34M | -381.94M | -358.41M | -327.36M | -301.23M | -261.52M | -238.49M | -231.74M | -241.89M | -236.6M | -266.4M | -278.64M | -288M | -243M | n/a | n/a | n/a |
Growth CapEx | -57.18M | -76.38M | -65.98M | -78.22M | -50.47M | -33.66M | -19.06M | -34.59M | -55.64M | -87.77M | -125.48M | -131.51M | -132.26M | -111.11M | -73.4M | -39.6M | -13.36M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 952.18M | 1.6B | 1.57B | 1.48B | 1.62B | 1.41B | 1.57B | 1.73B | 1.67B | 1.75B | 1.84B | 1.85B | 1.83B | 1.87B | 1.88B | 793.6M | 737.36M | 1.27B | 1.36B | n/a | n/a | n/a |
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