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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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.
