General Electric GE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.92B-24.7% | $2.55B+18.4% | $2.15B+6.6% | $2.02B+2.5% | $1.97B+4.3% | ||
| $227M+3.2% | $220M+2.8% | $214M-2.3% | $219M+4.3% | $210M+0.5% | ||
| $1.82B-20.1% | $2.28B-8.8% | $2.5B+11.4% | $2.25B+48.8% | $1.51B+16.3% | ||
| $331M-23.2% | $431M+40.4% | $307M-6.1% | $327M+57.2% | $208M-22.1% | ||
| $0— | $0-100% | $6M-97.6% | $254M+154% | $100M+1,011% | ||
| -$919M— | —— | -$606M-13.3% | -$535M-68.8% | -$317M— | ||
| $2.4B+20.1% | $2B+8.3% | $1.84B+5.7% | $1.75B-11.2% | $1.97B+17.8% | ||
| -$2.83B-0.2% | -$2.83B-672% | -$366M+88.6% | -$3.21B-40.4% | -$2.28B-5.0% | ||
| -$1.98B-766% | -$229M— | —— | -$1.39B-37.9% | -$1.01B-45.7% | ||
| $1.49B-19.4% | $1.85B-15.7% | $2.19B+14.3% | $1.92B+47.5% | $1.3B+26.3% |
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.
