General Electric GE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.65B-0.6% | $8.7B+8.2% | $8.04B+4.0% | $7.73B+10.8% | $6.97B+6.2% | ||
| $880M+2.0% | $863M+1.3% | $852M-1.2% | $862M+2.4% | $842M+1.0% | ||
| $1.79B-9.6% | $1.98B+4.3% | $1.9B+10.3% | $1.72B-1.5% | $1.75B+14.4% | ||
| $1.96B-1.9% | $1.99B+22.6% | $1.63B-7.4% | $1.76B+43.9% | $1.22B+77.3% | ||
| —— | —— | —— | —— | —— | ||
| $705M-33.9% | $1.07B+18.4% | $900M-15.4% | $1.06B-19.0% | $1.31B+23.2% | ||
| $2.82B+15.7% | $2.44B+52.7% | $1.6B-27.0% | $2.19B+31.4% | $1.66B+54.6% | ||
| $8.85B+3.7% | $8.54B+13.0% | $7.55B+15.1% | $6.56B+25.6% | $5.23B+10.9% | ||
| $1.4B+9.7% | $1.27B+14.8% | $1.11B+3.8% | $1.07B+3.1% | $1.04B+0.4% | ||
| $260M-27.8% | $360M-2.4% | $369M-24.5% | $489M+108% | $235M+74.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.99B+5.7% | $7.55B+4.6% | $7.22B+4.5% | $6.91B-7.4% | $7.47B+28.2% | ||
| -$9.23B-6.3% | -$8.68B-8.1% | -$8.03B+12.0% | -$9.12B-3.6% | -$8.81B-30.9% | ||
| $60M-70.1% | $201M+272% | $54M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $489M-4.3% | $511M+131% | $221M-33.4% | $332M+46.9% | $226M+102% | ||
| —— | —— | —— | $517M-2.5% | $530M-1.5% | ||
| $1.48B+164% | $562M+1,407% | -$43M-115% | $283M+437% | -$84M+68.9% | ||
| $67M-35.0% | $103M+1,188% | $8M-95.3% | $172M+77.3% | $97M+207% | ||
| -$235M-2.2% | -$230M+15.4% | -$272M+1.8% | -$277M+2.8% | -$285M+4.7% | ||
| $353M-1.1% | $357M-0.6% | $359M-0.3% | $360M+2.9% | $350M+0.3% | ||
| $661M-10.6% | $739M+1.4% | $729M+7.5% | $678M-2.3% | $694M+108% | ||
| —— | —— | -$212M+62.3% | -$562M-11.3% | -$505M+54.4% | ||
| $194M-61.8% | $508M— | —— | —— | —— | ||
| $67M-35.0% | $103M+1,188% | $8M-95.3% | $172M+77.3% | $97M+207% | ||
| —— | —— | —— | —— | —— | ||
| $489M-4.3% | $511M+131% | $221M-33.4% | $332M+46.9% | $226M+102% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.48B+164% | $562M+1,407% | -$43M-115% | $283M+437% | -$84M+68.9% | ||
| —— | —— | —— | $517M-2.5% | $530M-1.5% | ||
| -$641M+2.1% | -$655M-0.8% | -$650M-0.2% | -$649M-1.4% | -$640M+2.0% | ||
| -$424M-12.5% | -$377M-150% | -$151M— | —— | —— | ||
| -$224M+27.5% | -$309M-128% | $1.09B-23.7% | $1.43B-28.8% | $2B-53.3% | ||
| $126M+2.4% | $123M+39.8% | $88M+69.2% | $52M-39.5% | $86M-24.6% | ||
| $0— | $0— | —— | —— | —— | ||
| -$9.23B-6.3% | -$8.68B-8.1% | -$8.03B+12.0% | -$9.12B-3.6% | -$8.81B-32.9% | ||
| $1.53B+5.4% | $1.45B+5.4% | $1.38B+5.8% | $1.3B+6.4% | $1.22B+21.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.23B-6.3% | -$8.68B-8.1% | -$8.03B+12.0% | -$9.12B-3.6% | -$8.81B-32.9% | ||
| $7.46B+2.6% | $7.26B+12.7% | $6.44B+17.3% | $5.49B+31.1% | $4.19B+13.9% | ||
| $7.46B+2.6% | $7.26B+12.7% | $6.44B+17.3% | $5.49B+31.1% | $4.19B+13.9% |
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.
