DHR
Danaher Corporation
NYSE: DHR · HEALTHCARE · DIAGNOSTICS & RESEARCH
$178.95
+0.08% today
Updated 2026-04-30
Market cap
$126.55B
P/E ratio
34.58
P/S ratio
5.11x
EPS (TTM)
$5.17
Dividend yield
0.76%
52W range
$175 – $242
Volume
4.3M
Danaher Corporation (DHR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.55B | $1.65B | $1.86B | $1.80B | $2.08B | $2.63B | $3.42B | $3.59B | $3.76B | $3.80B | $3.52B | $3.48B | $4.02B | $3.95B | $6.21B | $8.36B | $8.52B | $7.16B | $6.69B | $6.42B |
| Capital expenditures | $137.71M | $162.07M | $193.78M | $188.55M | $217.33M | $334.47M | $458.30M | $538.10M | $465.40M | $512.90M | $589.60M | $570.70M | $584.00M | $635.50M | $791.00M | $1.29B | $1.15B | $1.38B | $1.39B | $1.16B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $86.00M | $87.35M | $88.12M | $95.60M | $109.90M | $117.70M | $121.10M | $139.00M | $129.80M | $139.40M | $151.40M | $158.80M | $187.00M | $218.00M | $336.00M | $306.00M | $288.00M | $298.00M |
| Free cash flow | $1.41B | $1.48B | $1.67B | $1.61B | $1.87B | $2.29B | $2.96B | $3.05B | $3.29B | $3.29B | $2.93B | $2.91B | $3.44B | $3.32B | $5.42B | $7.06B | $7.37B | $5.78B | $5.30B | $5.26B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $24.59M | $34.27M | $38.26M | $41.72M | $52.21M | $61.32M | $86.40M | $52.10M | $227.70M | $354.10M | $399.80M | $378.30M | $433.40M | $750.70M | $615.00M | $742.00M | $818.00M | $821.00M | $768.00M | $878.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-88.94M | — | $1.14B | $1.44B | $-109.60M | $-2.21B | $172.90M | $-333.40M | $157.50M | $19.12B | $-14.03B | $-3.33B | $3.71B | — | — | — |