Danaher
$214.06Change from previous close: +1.09%Absolute change: +$2.30
At a glance
- Revenue growth
- +2.90%
- 2025 vs 2024
- Net income growth
- −7.31%
- 2025 vs 2024
- Net margin
- 14.7%
- 2024: 16.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,534 | 1,322 | 2,117 | 1,662 | 1,338 | 1,299 | 2,019 | 1,513 | 1,417 | 1,739 | 1,619 | 1,672 |
| Depreciation and amortization | 659 | 627 | 623 | 622 | 611 | 591 | 595 | 591 | 580 | 586 | 558 | 533 |
| Capital expenditure | -269 | -237 | -371 | -292 | -248 | -245 | -516 | -298 | -287 | -291 | -434 | -354 |
| Investing cash flow | -10,147 | -249 | -384 | -312 | -258 | -242 | -694 | -606 | -360 | -321 | -6,017 | -329 |
| Financing cash flow | 7,273 | 46.0 | 1,322 | -2,781 | -247 | -1,255 | -1,692 | -845 | -5,715 | -133 | -2,246 | 2,443 |
| Dividends paid | -283 | -226 | -226 | -229 | -229 | -194 | -195 | -196 | -200 | -177 | -200 | — |
| Share repurchases | -894 | — | 0.0 | -2,010 | 0.0 | -1,078 | -809 | -640 | -4,530 | — | — | — |
| Debt issued | 8,485 | 1,743 | 1,530 | 22.0 | 0.0 | 4.0 | 4.0 | -14.0 | -53.0 | 68.0 | -2,605 | 2,605 |
| Debt repaid | 0.0 | -1,434 | -11.0 | -499 | 2.0 | -3.0 | -700 | 0.0 | -974 | — | -1,617 | -2.0 |
| Effect of exchange rates | -13.0 | -33.0 | 32.0 | 2.0 | 131 | 113 | -182 | 191 | 1.0 | -118 | 231 | -84.0 |
| Net change in cash | -1,353 | 1,086 | 3,087 | -1,429 | 964 | -85.0 | -549 | 253 | -4,657 | 1,167 | -6,413 | 3,702 |
| Free cash flow | 1,265 | 1,085 | 1,746 | 1,370 | 1,090 | 1,054 | 1,503 | 1,215 | 1,130 | 1,448 | 1,185 | 1,318 |
| Levered free cash flow | 549 | 1,100 | 1,606 | 1,131 | 792 | 1,080 | 1,038 | 1,001 | 1,143 | 1,516 | 1,510 | 920 |