General Electric GE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $8.7B+32.5% | $6.57B-30.5% | $9.44B+2,220% | $407M+106% | ||
| $863M+3.5% | $834M+4.6% | $797M— | —— | ||
| $1.98B+29.6% | $1.53B— | —— | —— | ||
| $1.99B+190% | $688M-5.0% | $724M-57.3% | $1.7B+535% | ||
| —— | —— | —— | -$418M— | ||
| $1.07B0.0% | $1.07B— | —— | $1.08B— | ||
| $2.44B+126% | $1.08B— | —— | —— | ||
| $8.54B+81.3% | $4.71B-9.2% | $5.19B-12.3% | $5.92B+70.0% | ||
| $1.27B+23.4% | $1.03B+19.7% | $862M-37.1% | $1.37B+9.7% | ||
| $360M+167% | $135M+229% | $41M— | —— | ||
| —— | —— | $3.97B+74.8% | $2.27B-89.4% | ||
| $7.55B+29.6% | $5.83B+373% | $1.23B+17.7% | $1.05B— | ||
| -$8.68B-29.1% | -$6.73B+21.9% | -$8.61B-54.2% | -$5.59B+87.7% | ||
| $201M— | —— | $120M— | —— | ||
| —— | —— | —— | $2.23B— | ||
| $511M+356% | $112M+315% | $27M— | —— | ||
| —— | $538M— | —— | $1.23B— | ||
| $562M+308% | -$270M— | —— | $47M— | ||
| $103M+213% | -$91M-4,450% | -$2M-100% | $1.2B+138% | ||
| -$230M+23.1% | -$299M+14.1% | -$348M— | —— | ||
| $357M+2.3% | $349M-19.6% | $434M— | —— | ||
| $739M+121% | $334M-67.9% | $1.04B+90.3% | $547M— | ||
| —— | -$1.11B-291% | $580M-69.3% | $1.89B-56.4% | ||
| $508M— | —— | —— | —— | ||
| $103M+213% | -$91M-4,450% | -$2M-100% | $1.2B+138% | ||
| —— | —— | —— | —— | ||
| $511M+356% | $112M+315% | $27M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $562M+308% | -$270M— | —— | $47M— | ||
| —— | $538M— | —— | $1.23B— | ||
| -$655M-0.3% | -$653M+13.5% | -$755M-348% | $305M— | ||
| -$377M— | —— | —— | -$8.1B-82.3% | ||
| -$309M-107% | $4.29B+926% | -$519M+92.6% | -$7.05B— | ||
| $123M+7.9% | $114M+90.0% | $60M-61.8% | $157M+4.0% | ||
| $0— | —— | —— | $7.96B+5,782% | ||
| -$8.68B-31.0% | -$6.63B+36.9% | -$10.51B+22.4% | -$13.54B+70.1% | ||
| $1.45B+44.0% | $1.01B+71.1% | $589M-7.8% | $639M+11.1% | ||
| —— | —— | $459M+146% | -$1B-91.2% | ||
| —— | —— | $3.28B— | —— | ||
| -$8.68B-31.0% | -$6.63B+36.9% | -$10.51B+22.4% | -$13.54B+70.1% | ||
| $7.26B+97.5% | $3.68B-15.0% | $4.33B-4.8% | $4.55B+104% | ||
| $7.26B+97.5% | $3.68B-15.0% | $4.33B-4.8% | $4.55B+104% |
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.
