Markets›Health care›DHR

Danaher

DHR
224.49
+0.72 (+0.32%)
Closing price for Sep 25, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Cash flow (USD) Q2 2026
ended Jun 26, 2026
Q1 2026
ended Mar 27, 2026
Q4 2025
ended Dec 31, 2025
Q3 2025
ended Sep 26, 2025
Q2 2025
ended Jun 27, 2025
Q1 2025
ended Mar 28, 2025
Q4 2024
ended Dec 31, 2024
Q3 2024
ended Sep 27, 2024
Net income 870.00M1.03B1.20B908.00M555.00M954.00M1.09B818.00M
Depreciation and amortization 196.00M193.00M195.00M189.00M185.00M181.00M187.00M177.00M
Stock-based compensation 93.00M58.00M63.00M83.00M91.00M61.00M57.00M84.00M
Cash from operations 1.53B1.32B2.12B1.66B1.34B1.30B2.02B1.51B
Capital expenditure -269.00M-237.00M-371.00M-292.00M-248.00M-245.00M-516.00M-298.00M
Free cash flow 1.26B1.08B1.75B1.37B1.09B1.05B1.50B1.22B
Acquisitions 00-33.00M-513.00M
Cash from investing -10.15B-249.00M-384.00M-312.00M-258.00M-242.00M-694.00M-606.00M
Dividends paid -283.00M-226.00M-226.00M-229.00M-229.00M-194.00M-195.00M-196.00M
Share buybacks -894.00M00-2.01B0-1.08B-809.00M-640.00M
Cash from financing 7.27B46.00M1.32B-2.78B-247.00M-1.25B-1.69B-845.00M
Net change in cash -1.35B1.09B3.09B-1.43B964.00M-85.00M-549.00M253.00M

From Danaher's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.