Company / Operating Cash Flow
GE HealthCare Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.0B
FY2025
5-year range
$1.6B / $2.1B
FY2021-FY2025
Trend
+1.6%
vs FY2024
Sector context
#19 of 164
Health Care
What the data says
GE HealthCare's operating cash flow of $2.0B is higher than 88% of companies in the Health Care sector (FY2025). Improved from $1.6B to $2.0B over the past 2 years.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 3-year CAGR of -2.4%. Top quartile in the Health Care sector.
Improved from $1.6B to $2.0B over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 12% in Health CareTop 12% of 164This company $2.0B Sector average $1.0B
▼
+90.4% above sector average
Key checks
Key Insights
- 3-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 1.6% year-over-year.
- Ranks #19 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- Strong return on equity: 22.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | +1.6% |
| FY2024 | $2.0B | +21.7% |
| FY2023 | $1.6B | -24.7% |
| FY2022 | $2.1B | +32.8% |
| FY2021 | $1.6B | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026