Operating CF
$2.03B
Capex
−$508.00M
Free Cash Flow
$1.52B
FCF Margin
+75.0%
Cash flow waterfall for GE HealthCare (GEHC) — TTM through Q1 2026
Free cash flow: $1.52B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for GE HealthCare (GEHC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.03B | $2.03B |
| Capital Expenditure | −$508.00M | $1.52B |
| Free Cash Flow | $1.52B | $1.52B |
| Acquisitions | −$109.00M | $1.41B |
| Other Investing | −$2.52B | −$1.11B |
| Share Buybacks | −$200.00M | −$1.31B |
| Dividends Paid | −$64.00M | −$1.38B |
| Net Debt Change | $1.37B | −$5.00M |
| Other Financing & FX | −$184.00M | −$189.00M |
| Net Cash Decrease | −$188.00M | −$188.00M |
- Operating Cash Flow$2.03B
- Capital Expenditure−$508.00M
- Free Cash Flow$1.52B
- Acquisitions−$109.00M
- Other Investing−$2.52B
- Share Buybacks−$200.00M
- Dividends Paid−$64.00M
- Net Debt Change$1.37B
- Other Financing & FX−$184.00M
- Net Cash Decrease−$188.00M
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