DHR
Danaher Corporation
Stock
$214.06+2.30 (+1.09%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.6B | $6.4B | $6.7B | $7.2B | $8.5B | $8.4B | $6.2B | $4.0B | $4.0B | $3.5B | $3.5B | $3.8B | $3.8B | $3.6B | $3.4B | $2.6B | $2.1B | $1.8B | $1.9B | $1.6B |
| Capital expenditures | $1.2B | $1.2B | $1.4B | $1.4B | $1.1B | $1.2B | $791M | $636M | $584M | $571M | $590M | $513M | $465M | $538M | $458M | $335M | $191M | $175M | $194M | $162M |
| Free cash flow | $5.5B | $5.3B | $5.3B | $5.8B | $7.4B | $7.1B | $5.4B | $3.3B | $3.4B | $2.9B | $2.9B | $3.3B | $3.3B | $3.0B | $3.0B | $2.3B | $1.9B | $1.6B | $1.7B | $1.5B |
| Stock-based compensation | $297M | $298M | $288M | $306M | $295M | $184M | $187M | $159M | $138M | $127M | $130M | $104M | $85M | $110M | $110M | $96M | $88M | $87M | $86M | $73M |
| Buybacks | $2.9B | $3.1B | $6.0B | $0 | $0 | — | — | — | — | — | — | — | $0 | $0 | $648M | $0 | — | $0 | $74M | $117M |
| Dividends paid | $964M | $878M | $768M | $821M | $818M | $742M | $615M | $527M | $433M | $378M | $400M | $354M | $228M | $52M | $86M | $61M | $52M | $42M | $38M | $34M |
| Free cash flow margin | 21.8% | 21.4% | 22.2% | 24.2% | 27.8% | 28.7% | 24.3% | 18.5% | 17.3% | 15.9% | 17.4% | 22.8% | 25.6% | 16.7% | 16.2% | 14.2% | 15.1% | 15.5% | 13.1% | 13.5% |