GEHC
GE HealthCare Technologies Inc.
64.20$
-0.7%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
GE HealthCare Technologies Inc. (GEHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -517 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 520 | 520 | 578 | -11 | 468 | -19 | 622 | 1,042 | 468 | -67 | 650 | 1,050 | 419 | -119 | 738 | 913 | 250 | 94 | 593 | 1,051 | 290 | -517 | 1,417 | |
| 158 | 158 | 155 | 154 | 159 | 157 | 160 | 157 | 157 | 156 | 153 | 144 | 148 | 149 | 143 | 140 | 136 | 148 | 148 | 146 | 153 | 160 | 607 | |
| – | – | – | – | 19 | 20 | 19 | 9.0 | 24 | 28 | 29 | 33 | 34 | 36 | 22 | 33 | 22 | 34 | 38 | 36 | 35 | 45 | 154 | |
| – | – | – | – | – | – | -136 | – | 179 | 199 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -383 | -383 | -168 | -889 | -10 | -377 | -35 | 166 | 85 | -397 | -146 | 213 | 154 | -478 | 87 | 215 | -143 | -251 | -87 | 260 | -169 | -58 | -54 | |
| 55 | 55 | 60 | 73 | 100 | 59 | 74 | 77 | 143 | 70 | 80 | 94 | 145 | 64 | 90 | 102 | 152 | 86 | 110 | 134 | 178 | 100 | 522 | |
| -73 | -73 | -84 | -1,532 | -100 | -85 | -118 | -95 | -266 | -84 | -120 | -88 | -188 | -349 | -137 | -240 | -407 | -223 | -148 | -269 | -2,500 | -115 | -3,032 | |
| – | – | – | – | – | – | – | – | 0.0 | 14 | 14 | 13 | 14 | 14 | 13 | 14 | 16 | 16 | 16 | 16 | 16 | 16 | 64 | |
| – | – | – | – | – | – | – | – | – | -211 | – | – | – | -37 | – | – | 0.0 | -100 | -100 | 0.0 | -100 | -200 | -400 | |
| – | – | – | – | – | – | 8.0 | – | 1,985 | -3.0 | – | – | – | – | 987 | -1,255 | -256 | 1,489 | -4.0 | -261 | 148 | -9.0 | -126 | |
| -540 | -540 | -585 | 1,401 | -420 | 140 | -505 | -37 | 673 | -227 | -24 | -900 | -153 | -57 | 914 | -1,277 | -286 | 1,361 | -165 | -293 | 21 | -446 | -883 | |
| -98 | -98 | -103 | -153 | -55 | 24 | -26 | 947 | 883 | -389 | 475 | 86 | 59 | -547 | 1,554 | -679 | -417 | 1,290 | 264 | 485 | -2,227 | -1,040 | -2,518 | |
| 465 | 465 | 518 | -84 | 368 | -78 | 548 | 965 | 325 | -137 | 570 | 956 | 274 | -183 | 648 | 811 | 98 | 8.0 | 483 | 917 | 112 | -617 | 895 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.