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% | ||
| $534M-26.2% | $194M+73.2% | $393M+82.8% | $670M-3.9% | $724M+43.7% | ||
| $668M-5.4% | $495M+287% | $3M-97.7% | $789M+212% | $706M+306% | ||
| $1.06B+42.5% | —— | -$597M— | —— | $746M+1,143% | ||
| -$91M-134% | $473M+54.1% | $209M-44.0% | $114M-68.6% | $270M+1,074% | ||
| $709M+117% | $1.17B+258% | $113M-83.9% | $831M+169% | $326M+225% | ||
| $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% | ||
| -$57M-168% | $12M+109% | $1M— | $104M+227% | $84M+238% | ||
| -$1.98B-96.8% | -$229M+66.9% | —— | -$1.39B+78.1% | -$1.01B-166% | ||
| -$68M-47.8% | $395M+276% | $51M-68.5% | $111M+2,120% | -$46M+71.3% | ||
| $55M-58.3% | $665M+168% | —— | $137M-8.7% | $132M-5.7% | ||
| $1B+1,150% | $8M+101% | $107M-75.3% | $367M— | $80M+175% | ||
| -$26M-360% | $89M+1,583% | -$17M-112% | $21M+139% | $10M+106% | ||
| -$79M-6.8% | -$36M+53.8% | -$61M+7.6% | -$59M+11.9% | -$74M+15.9% | ||
| $85M-4.5% | $87M-2.2% | $88M-1.1% | $93M+12.0% | $89M+1.1% | ||
| $34M-69.6% | $302M+3.4% | $184M+38.3% | $141M-10.2% | $112M+145% | ||
| -$44M-33.3% | —— | -$55M+86.4% | -$103M-124% | -$33M+94.8% | ||
| -$271M-730% | $331M— | $68M-83.4% | $66M— | $43M-93.6% | ||
| -$26M-360% | $89M+1,583% | -$17M-112% | $21M+139% | $10M+106% | ||
| $252M-11.0% | —— | —— | —— | $283M— | ||
| -$68M-47.8% | $395M+276% | $51M-68.5% | $111M+2,120% | -$46M+71.3% | ||
| -$49M-2.1% | —— | —— | —— | -$48M— | ||
| -$79M-6.8% | —— | —— | —— | -$74M— | ||
| $1B+1,150% | $8M+101% | $107M-75.3% | $367M— | $80M+175% | ||
| $55M-58.3% | $665M+168% | —— | $137M-8.7% | $132M-5.7% | ||
| -$147M+8.7% | -$167M-3.1% | -$164M-0.6% | -$163M-5.8% | -$161M+7.5% | ||
| -$44M-1,567% | -$246M-1,130% | -$213M— | $79M+102% | $3M-99.8% | ||
| $206M+70.2% | -$1.1B-478% | $365M-48.1% | $309M-65.1% | $121M-95.0% | ||
| $13M+30.0% | $47M+292% | $51M+240% | $15M-69.4% | $10M-73.7% | ||
| $0— | $0— | $0— | $0— | $0+100% | ||
| -$2.83B-23.9% | -$2.83B-29.9% | -$366M+74.9% | -$3.21B-11.0% | -$2.28B-2,075% | ||
| $381M+26.2% | $381M+24.5% | $383M+24.4% | $386M+25.3% | $302M+251% | ||
| $9M-76.9% | $49M— | —— | $97M+15.5% | $39M-92.9% | ||
| $60M+7.1% | $507M+822% | —— | —— | $56M— | ||
| -$2.83B-23.9% | -$2.83B-29.9% | -$366M+74.9% | -$3.21B-11.0% | -$2.28B-2,075% | ||
| $1.49B+14.7% | $1.85B+79.6% | $2.19B+76.7% | $1.92B+212% | $1.3B+64.7% | ||
| $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.
