FN2 Earnings Intelligence
Danaher Corporation cash flow
Danaher Corporation (DHR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,586 | $5,995 | $5,864 | $2,078 | $4,615 |
| + Debt | $22,176 | $19,677 | $18,402 | $16,005 | $18,418 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $29,453 | $31,471 | $23,890 | $23,875 | $24,568 |
| % Growth | 32.2% | 6.9% | -24.1% | -0.1% | 2.9% |
| Gross Profit | $17,952 | $18,949 | $14,034 | $14,206 | $14,523 |
| % Margin | 61.0% | 60.2% | 58.7% | 59.5% | 59.1% |
| EBITDA | $9,633 | $10,910 | $7,368 | $5,584 | $5,440 |
| % Margin | 32.7% | 34.7% | 30.8% | 23.4% | 22.1% |
| Net Income | $6,433 | $7,209 | $4,764 | $3,899 | $3,614 |
| % Margin | 21.8% | 22.9% | 19.9% | 16.3% | 14.7% |
| Diluted EPS | $8.61 | $9.66 | $6.38 | $5.29 | $5.05 |
| % Growth | 76.1% | 12.2% | -34.0% | -17.1% | -4.5% |
| Operating Cash Flow | $8,358 | $8,519 | $7,164 | $6,688 | $6,416 |
| CapEx | $1,294 | $1,152 | $1,383 | $1,392 | $1,156 |
| Free Cash Flow | $7,064 | $7,367 | $5,781 | $5,296 | $5,260 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $29,453 | $31,471 | $23,890 | $23,875 | $24,568 |
| Gross Profit | $17,952 | $18,949 | $14,034 | $14,206 | $14,523 |
| EBITDA | $9,633 | $10,910 | $7,368 | $5,584 | $5,440 |
| Net Income | $6,433 | $7,209 | $4,764 | $3,899 | $3,614 |
| Diluted EPS | $8.61 | $9.66 | $6.38 | $5.29 | $5.05 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,586 | $5,995 | $5,864 | $2,078 | $4,615 |
| Short-term Debt | $8 | $591 | $1,695 | $505 | $2 |
| Long-term Debt | $22,168 | $19,086 | $16,707 | $15,500 | $18,416 |
| Total Debt | $22,176 | $19,677 | $18,402 | $16,005 | $18,418 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8,358 | $8,519 | $7,164 | $6,688 | $6,416 |
| Capital Expenditure | $1,294 | $1,152 | $1,383 | $1,392 | $1,156 |
| Free Cash Flow | $7,064 | $7,367 | $5,781 | $5,296 | $5,260 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 32.2% | 6.9% | -24.1% | -0.1% | 2.9% |
| Gross Margin | 61.0% | 60.2% | 58.7% | 59.5% | 59.1% |
| EBITDA Margin | 32.7% | 34.7% | 30.8% | 23.4% | 22.1% |
| Net Margin | 21.8% | 22.9% | 19.9% | 16.3% | 14.7% |
| FCF Margin | 24.0% | 23.4% | 24.2% | 22.2% | 21.4% |
| Diluted EPS Growth | 76.1% | 12.2% | -34.0% | -17.1% | -4.5% |