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% | ||
| $534M+175% | $194M-50.6% | $393M-41.3% | $670M-7.5% | $724M+546% | ||
| $668M+34.9% | $495M+16,400% | $3M-99.6% | $789M+11.8% | $706M+452% | ||
| $1.06B— | —— | -$597M— | —— | $746M+238% | ||
| -$91M-119% | $473M+126% | $209M+83.3% | $114M-57.8% | $270M-12.1% | ||
| $709M-39.2% | $1.17B+933% | $113M-86.4% | $831M+155% | $326M0.0% | ||
| $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% | ||
| -$57M-575% | $12M+1,100% | $1M-99.0% | $104M+23.8% | $84M+162% | ||
| -$1.98B-766% | -$229M— | —— | -$1.39B-37.9% | -$1.01B-45.7% | ||
| -$68M-117% | $395M+675% | $51M-54.1% | $111M+341% | -$46M-144% | ||
| $55M-91.7% | $665M— | —— | $137M+3.8% | $132M-46.8% | ||
| $1B+12,400% | $8M-92.5% | $107M-70.8% | $367M+359% | $80M+113% | ||
| -$26M-129% | $89M+624% | -$17M-181% | $21M+110% | $10M+267% | ||
| -$79M-119% | -$36M+41.0% | -$61M-3.4% | -$59M+20.3% | -$74M+5.1% | ||
| $85M-2.3% | $87M-1.1% | $88M-5.4% | $93M+4.5% | $89M0.0% | ||
| $34M-88.7% | $302M+64.1% | $184M+30.5% | $141M+25.9% | $112M-61.6% | ||
| -$44M— | —— | -$55M+46.6% | -$103M-212% | -$33M-57.1% | ||
| -$271M-182% | $331M+387% | $68M+3.0% | $66M+53.5% | $43M— | ||
| -$26M-129% | $89M+624% | -$17M-181% | $21M+110% | $10M+267% | ||
| $252M— | —— | —— | —— | $283M— | ||
| -$68M-117% | $395M+675% | $51M-54.1% | $111M+341% | -$46M-144% | ||
| -$49M— | —— | —— | —— | -$48M— | ||
| -$79M— | —— | —— | —— | -$74M— | ||
| $1B+12,400% | $8M-92.5% | $107M-70.8% | $367M+359% | $80M+113% | ||
| $55M-91.7% | $665M— | —— | $137M+3.8% | $132M-46.8% | ||
| -$147M+12.0% | -$167M-1.8% | -$164M-0.6% | -$163M-1.2% | -$161M+0.6% | ||
| -$44M+82.1% | -$246M-15.5% | -$213M-370% | $79M+2,533% | $3M+115% | ||
| $206M+119% | -$1.1B-402% | $365M+18.1% | $309M+155% | $121M-58.6% | ||
| $13M-72.3% | $47M-7.8% | $51M+240% | $15M+50.0% | $10M-16.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$2.83B-0.2% | -$2.83B-672% | -$366M+88.6% | -$3.21B-40.4% | -$2.28B-5.0% | ||
| $381M0.0% | $381M-0.5% | $383M-0.8% | $386M+27.8% | $302M-1.3% | ||
| $9M-81.6% | $49M— | —— | $97M+149% | $39M— | ||
| $60M-88.2% | $507M— | —— | —— | $56M+1.8% | ||
| -$2.83B-0.2% | -$2.83B-672% | -$366M+88.6% | -$3.21B-40.4% | -$2.28B-5.0% | ||
| $1.49B-19.4% | $1.85B-15.7% | $2.19B+14.3% | $1.92B+47.5% | $1.3B+26.3% | ||
| $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.
