GE HealthCare Technologies annual free cash flow
2021
2022
2023
2024
2025
GE HealthCare Technologies Free Cash Flow (FCF) History (GEHC)
GE HealthCare Technologies reported $1.50B in free cash flow for fiscal 2025, a decrease of 3.15% from the previous fiscal year, with a free cash flow margin of 7.30%.
View full GE HealthCare Technologies company overviewGE HealthCare Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.50B | −$49.0M | −3.15% | +7.30% |
| 2024 | 2024-12-31 | $1.55B | −$160.0M | −9.33% | +7.90% |
| 2023 | 2023-12-31 | $1.71B | −$110.0M | −6.03% | +8.77% |
| 2022 | 2023-01-03 | $1.82B | $465.0M | +34.22% | +9.94% |
| 2021 | 2021-12-31 | $1.36B | — | — | +7.73% |
GE HealthCare Technologies quarterly free cash flow
Q1.22
Q2.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q1.25
Q2.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $112.0M | −$162.0M | −59.12% | +2.18% |
| Q2 2025 | 2025-06-30 | $8.0M | −$948.0M | −99.16% | +0.16% |
| Q1 2025 | 2025-03-31 | $98.0M | −$472.0M | −82.81% | +2.05% |
| Q2 2024 | 2024-06-30 | −$183.0M | −$46.0M | — | −3.78% |
| Q1 2024 | 2024-03-31 | $274.0M | −$51.0M | −15.69% | +5.89% |
| Q4 2023 | 2023-12-31 | $956.0M | $1.03B | — | +18.36% |
| Q3 2023 | 2023-09-30 | $570.0M | $202.0M | +54.89% | +11.82% |
| Q2 2023 | 2023-06-30 | −$137.0M | — | — | −2.84% |
| Q1 2023 | 2023-03-31 | $325.0M | — | — | +6.90% |
| Q2 2022 | 2022-06-30 | −$78.0M | — | — | −1.74% |
| Q1 2022 | 2022-03-31 | $368.0M | — | — | +8.47% |
GE HealthCare Technologies free cash flow growth trends
GE HealthCare Technologies's latest reported quarter, Q1 2026, generated $112.0M in free cash flow, a decrease of 59.12% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review GE HealthCare Technologies filings at SEC.gov ↗