FN2 Earnings Intelligence
Danaher Corporation cash flow (quarterly)
Danaher Corporation (DHR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,993 | $2,957 | $1,528 | $5,701 | $4,348 |
| + Debt | $16,477 | $17,355 | $16,856 | $18,484 | $26,558 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $5,741 | $5,936 | $6,053 | $5,951 | $6,265 |
| % Growth | - | - | - | - | - |
| Gross Profit | $3,511 | $3,523 | $3,523 | $3,591 | $3,611 |
| % Margin | 61.2% | 59.3% | 58.2% | 60.3% | 57.6% |
| EBITDA | $1,455 | $945 | $1,343 | $1,537 | $1,323 |
| % Margin | 25.3% | 15.9% | 22.2% | 25.8% | 21.1% |
| Net Income | $954 | $555 | $908 | $1,029 | $870 |
| % Margin | 16.6% | 9.3% | 15.0% | 17.3% | 13.9% |
| Diluted EPS | $1.32 | $0.77 | $1.27 | $1.45 | $1.23 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $1,299 | - | - | $1,322 | - |
| CapEx | $245 | - | - | $237 | - |
| Free Cash Flow | $1,054 | - | - | $1,085 | - |
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 | 3/28/2025 | 6/27/2025 | 9/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Revenue | $5,741 | $5,936 | $6,053 | $5,951 | $6,265 |
| Gross Profit | $3,511 | $3,523 | $3,523 | $3,591 | $3,611 |
| EBITDA | $1,455 | $945 | $1,343 | $1,537 | $1,323 |
| Net Income | $954 | $555 | $908 | $1,029 | $870 |
| Diluted EPS | $1.32 | $0.77 | $1.27 | $1.45 | $1.23 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,993 | $2,957 | $1,528 | $5,701 | $4,348 |
| Short-term Debt | $501 | $502 | $23 | $923 | $1,411 |
| Long-term Debt | $15,976 | $16,853 | $16,833 | $17,561 | $25,147 |
| Total Debt | $16,477 | $17,355 | $16,856 | $18,484 | $26,558 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,299 | - | - | $1,322 | - |
| Capital Expenditure | $245 | - | - | $237 | - |
| Free Cash Flow | $1,054 | - | - | $1,085 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 61.2% | 59.3% | 58.2% | 60.3% | 57.6% |
| EBITDA Margin | 25.3% | 15.9% | 22.2% | 25.8% | 21.1% |
| Net Margin | 16.6% | 9.3% | 15.0% | 17.3% | 13.9% |
| FCF Margin | 18.4% | - | - | 18.2% | - |
| Diluted EPS Growth | - | - | - | - | - |