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
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.61B | 3.9B | 4.22B | 7.21B | 6.35B | 3.65B |
Depreciation & Amortization | 2.45B | 2.35B | 2.17B | 2.22B | 2.17B | 1.78B |
Stock-Based Compensation | 298M | 288M | 306M | 295M | 184M | 187M |
Other Working Capital | -445M | -231M | -751M | -561M | -94M | 765M |
Other Non-Cash Items | 1.21B | -117M | 864M | 830M | 601M | 457M |
Deferred Income Tax | -440M | n/a | n/a | -559M | -318M | -462M |
Change in Working Capital | -710M | 266M | -393M | -1.52B | -658M | 605M |
Operating Cash Flow | 6.42B | 6.69B | 7.16B | 8.52B | 8.36B | 6.21B |
Capital Expenditures | -1.16B | -1.39B | -1.38B | -1.15B | -1.29B | -791M |
Cash Acquisitions | 9M | -558M | -5.61B | -637M | -10.94B | -20.15B |
Purchase of Investments | -127M | -331M | -172M | -523M | -934M | -342M |
Sales Maturities Of Investments | 12M | 253M | 61M | 18M | 126M | 13M |
Other Investing Acitivies | 66M | 47M | 23M | 60M | 50M | 26M |
Investing Cash Flow | -1.2B | -1.98B | -7.08B | -2.23B | -12.99B | -21.24B |
Debt Repayment | 1.05B | -1.67B | -1.63B | -1.69B | 1.97B | -1.9B |
Common Stock Repurchased | -3.09B | -5.98B | n/a | n/a | n/a | n/a |
Dividend Paid | -878M | -768M | -821M | -818M | -742M | -615M |
Other Financial Acitivies | -125M | -131M | 2.11B | -95M | -16M | -29M |
Financial Cash Flow | -2.96B | -8.39B | -273M | -2.57B | 1.3B | 1.01B |
Net Cash Flow | 2.54B | -3.79B | -131M | 3.41B | -3.45B | -13.88B |
Free Cash Flow | 5.26B | 5.3B | 5.78B | 7.37B | 7.06B | 5.42B |
Adj. Free Cash Flow | 4.96B | 5.01B | 5.48B | 7.07B | 6.88B | 5.23B |
Maintenance CapEx | -1.01B | -1.39B | -1.38B | -1.15B | -165.53M | -141.49M |
Growth CapEx | -144.32M | n/a | n/a | n/a | -1.13B | -649.51M |
Owner Earnings | 5.4B | 5.3B | 5.78B | 7.37B | 8.19B | 6.07B |
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