GEHC - CIK 0001932393
The table below shows GE HealthCare Technologies Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $290.00M | $250.00M | $419.00M | $468.00M | $468.00M |
| Capital expenditure | - | - | - | $143.00M | $100.00M |
| Investing cash flow | -$2.50B | -$407.00M | -$188.00M | -$266.00M | -$100.00M |
| Dividends paid | $16.00M | $16.00M | $14.00M | $0.00 | - |
| Stock buybacks | $100.00M | $0.00 |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Financing cash flow | $21.00M | -$286.00M | -$153.00M | $673.00M | -$420.00M |