$62.03
+0.064%GE HealthCare Technologies Inc. engages in the development, manufacture, and marketing of products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients in the United States, Canada, Europe, the Middle East, Africa, China, Taiwan, Mongolia, Hong Kong, and internationally. The company operates through four segments: Imaging, Ultrasound, Patient Care Solutions, and Pharmaceutical Diagnostics. The Imaging segment offers molecular imaging, computed tomography (CT) scanning, magnetic resonance (MR) imaging, image-guided therapy, and X-ray systems, as well as women's health products. The Ultrasound segment provides screening, diagnosis, treatment, and monitoring of certain diseases through radiology and primary care, women's health, cardiovascular, and point of care and handheld ultrasound solutions, as well as surgical visualization and guidance products. The Patient Care Solutions segment involved in the provision of medical devices, consumable products, services, and digital solutions through patient monitoring, anesthesia delivery and respiratory care, diagnostic cardiology, and maternal infant care products. The Pharmaceutical Diagnostics supplies diagnostic agents, including CT, angiography and X-ray, MR, single-photon emission computed tomography, positron emission tomography, and ultrasound to the radiology and nuclear medicine industry. The segment also provides contrast media pharmaceuticals, administered to a patient prior to certain diagnostic scans to increase the visibility of tissues or structures during imaging exams; and molecular imaging agents, or radiopharmaceuticals, which are molecular tracers labeled with radioisotopes that are injected into a patient prior to a diagnostic imaging scan. The company was incorporated in 2022 and is headquartered in Chicago, Illinois.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
GEHC โข NASDAQ
| GE HealthCare Technologies Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
2.2B | 2.1B | 1.6B | 1.9B | 2.3B | 2.1B | 1.7B | |
578M | 580M | 610M | 633M | 625M | 630M | 659M | |
0.0 | 531M | 743M | 563M | 600M | 652M | 410M | |
130M | 125M | 114M | 67M | 76M | 0.0 | 0.0 | |
-517M | -1.3B | -1B | -806M | -599M | -1.6B | -374M | |
-357M | -59M | 22M | -293M | -1.4B | -52M | -387M | |
2B | 2B | 2.1B | 2.1B | 1.6B | 1.7B | 2B | |
INVESTING ACTIVITIES | |||||||
-482M | -401M | -387M | -310M | -248M | -237M | -263M | |
(0.0) | -313M | -147M | (0.0) | -1.5B | -78M | (0.0) | |
-118M | -40M | -48M | -59M | (0.0) | (0.0) | (0.0) | |
-447M | -160M | 24M | -29M | -32M | 20.3B | -62M | |
-1B | -914M | -558M | -398M | -1.8B | (20B) | -325M | |
FINANCING ACTIVITIES | |||||||
-163M | 33M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
967M | -423M | 1.1B | 8.2B | -12M | -16M | -59M | |
-64M | -55M | -41M | (0.0) | (0.0) | (0.0) | (0.0) | |
-200M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-123M | -128M | -1.6B | -9B | -251M | -21.5B | -1.5B | |
617M | -573M | -478M | -822M | -263M | -21.5B | -1.6B | |
CASH FLOW SUMMARY | |||||||
64M | -77M | -10M | -3M | -34M | 14M | -55M | |
1.6B | 387M | 1.1B | 890M | -451M | 143M | 35M | |
2.9B | 2.5B | 1.5B | 561M | 1B | 869M | 834M | |
4.5B | 2.9B | 2.5B | 1.5B | 561M | 1B | 869M | |
1.5B | 1.6B | 1.7B | 1.8B | 1.4B | 1.4B | 1.7B |
GEHC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 19, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 01, 2025 | 2025 |
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