Operating CF
$6.44B
Capex
−$1.15B
Free Cash Flow
$5.29B
FCF Margin
+82.2%
Cash flow waterfall for Danaher (DHR) — TTM through Q1 2026
Free cash flow: $5.29B
Cash flow breakdown for Danaher (DHR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $6.44B | $6.44B |
| Capital Expenditure | −$1.15B | $5.29B |
| Free Cash Flow | $5.29B | $5.29B |
| Other Investing | −$55.00M | $5.24B |
| Share Buybacks | −$2.02B | $3.22B |
| Dividends Paid | −$910.00M | $2.31B |
| Net Debt Change | $308.00M | $2.62B |
| Other Financing | $961.00M | $3.58B |
| Forex Effect | $789.00M | $4.37B |
| Net Cash Increase | $4.37B | $4.37B |
- Operating Cash Flow$6.44B
- Capital Expenditure−$1.15B
- Free Cash Flow$5.29B
- Other Investing−$55.00M
- Share Buybacks−$2.02B
- Dividends Paid−$910.00M
- Net Debt Change$308.00M
- Other Financing$961.00M
- Forex Effect$789.00M
- Net Cash Increase$4.37B
Want to see what drove the FCF change?Free Cash Flow Bridge
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