General Electric GE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.92B-2.6% | $2.55B+34.9% | $2.15B+16.9% | $2.02B+59.4% | $1.97B+26.0% | ||
| $227M+8.1% | $220M+5.3% | $214M-4.5% | $219M+10.1% | $210M+4.0% | ||
| $1.82B+20.8% | $2.28B+75.9% | $2.5B+65.8% | $2.25B+147% | $1.51B+51.8% | ||
| $331M+59.1% | $431M+61.4% | $307M+15.4% | $327M+10.8% | $208M+2.0% | ||
| $0-100% | $0-100% | $6M-95.2% | $254M— | $100M— | ||
| -$919M-190% | —— | -$606M— | -$535M+87.5% | -$317M-139% | ||
| $2.4B+22.1% | $2B+19.7% | $1.84B+20.1% | $1.75B-24.2% | $1.97B+510% | ||
| -$2.83B-23.9% | -$2.83B-29.9% | -$366M+74.9% | -$3.21B-11.0% | -$2.28B-1,020% | ||
| -$1.98B-96.8% | -$229M+66.9% | —— | -$1.39B+78.1% | -$1.01B-166% | ||
| $1.49B+14.7% | $1.85B+79.6% | $2.19B+76.7% | $1.92B+212% | $1.3B+64.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does General Electric generate?
- General Electric (GE) generated $8.9B 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 $7.5B over the trailing twelve months, up 78.0% 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.
