Screener
General Electric GE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.36B+16.6% | $1.92B-2.6% | $2.55B+34.9% | $2.15B+16.9% | $2.02B+59.4% | ||
| $224M+2.3% | $227M+8.1% | $220M+5.3% | $214M-4.5% | $219M+10.1% | ||
| $3.2B+42.3% | $1.82B+20.8% | $2.28B+75.9% | $2.5B+65.8% | $2.25B+147% | ||
| $335M+2.4% | $331M+59.1% | $431M+61.4% | $307M+15.4% | $327M+10.8% | ||
| $1M-99.6% | $0-100% | $0-100% | $6M-95.2% | $254M— | ||
| -$1.05B-97.0% | -$919M-190% | —— | -$606M— | -$535M+87.5% | ||
| —— | —— | $381M+24.5% | $383M+24.4% | $386M+25.3% | ||
| $2.13B+21.9% | $2.4B+22.1% | $2B+19.7% | $1.84B+20.1% | $1.75B-24.2% | ||
| —— | —— | $507M+822% | $51M-56.4% | $1.2B+215% | ||
| -$3.56B-11.1% | -$2.83B-23.9% | -$2.83B-29.9% | -$366M+74.9% | -$3.21B-11.0% | ||
| -$1.43B-2.9% | -$1.98B-96.8% | -$229M+66.9% | —— | -$1.39B+78.1% | ||
| $2.86B+49.0% | $1.49B+14.7% | $1.85B+79.6% | $2.19B+76.7% | $1.92B+212% |
FAQ
- How much cash does General Electric generate?
- General Electric (GE) generated $9.8B in operating cash flow over the trailing twelve months.
- What is General Electric's free cash flow?
- After $1.4B of capital expenditures, General Electric's free cash flow was $8.4B over the trailing twelve months, up 52.9% year over year.
- Where does General Electric's cash flow data come from?
- Every line is extracted from General Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
