General Electric GE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.65B+24.0% | $8.7B+32.5% | $8.04B+28.3% | $7.73B+62.3% | $6.97B+97.6% | ||
| $880M+4.5% | $863M+3.5% | $852M+2.7% | $862M+7.2% | $842M+33.2% | ||
| $1.79B+2.5% | $1.98B+29.6% | $1.9B+23.4% | $1.72B-7.2% | $1.75B— | ||
| $1.96B+60.2% | $1.99B+190% | $1.63B+190% | $1.76B+82.0% | $1.22B+11.0% | ||
| —— | —— | —— | —— | —— | ||
| $705M-46.3% | $1.07B0.0% | $900M-26.7% | $1.06B+6.9% | $1.31B— | ||
| $2.82B+69.6% | $2.44B+126% | $1.6B+88.2% | $2.19B— | $1.66B— | ||
| $8.85B+69.4% | $8.54B+81.3% | $7.55B+15.3% | $6.56B-4.5% | $5.23B-18.9% | ||
| $1.4B+34.7% | $1.27B+23.4% | $1.11B+9.3% | $1.07B+10.0% | $1.04B+31.6% | ||
| $260M+10.6% | $360M+167% | $369M+171% | $489M+2,285% | $235M+664% | ||
| —— | —— | —— | —— | —— | ||
| $7.99B+6.9% | $7.55B+29.6% | $7.22B+62.4% | $6.91B+114% | $7.47B+500% | ||
| -$9.23B-4.8% | -$8.68B-29.1% | -$8.03B-62.4% | -$9.12B-24.8% | -$8.81B-57.7% | ||
| $60M— | $201M— | $54M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $489M+116% | $511M+356% | $221M+570% | $332M+611% | $226M+40.4% | ||
| —— | —— | —— | $517M+7.7% | $530M— | ||
| $1.48B+1,864% | $562M+308% | -$43M-116% | $283M+183% | -$84M— | ||
| $67M-30.9% | $103M+213% | $8M-97.6% | $172M-18.9% | $97M+110% | ||
| -$235M+17.5% | -$230M+23.1% | -$272M+8.1% | -$277M+11.8% | -$285M-11.8% | ||
| $353M+0.9% | $357M+2.3% | $359M-1.4% | $360M-2.4% | $350M-8.4% | ||
| $661M-4.8% | $739M+121% | $729M+91.8% | $678M+46.1% | $694M+11.8% | ||
| —— | —— | -$212M-127% | -$562M-145% | -$505M-241% | ||
| $194M— | $508M— | —— | —— | —— | ||
| $67M-30.9% | $103M+213% | $8M-97.6% | $172M-18.9% | $97M+110% | ||
| —— | —— | —— | —— | —— | ||
| $489M+116% | $511M+356% | $221M+570% | $332M+611% | $226M+40.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.48B+1,864% | $562M+308% | -$43M-116% | $283M+183% | -$84M— | ||
| —— | —— | —— | $517M+7.7% | $530M— | ||
| -$641M-0.2% | -$655M-0.3% | -$650M+3.8% | -$649M+7.7% | -$640M+2.7% | ||
| -$424M— | -$377M— | -$151M— | —— | —— | ||
| -$224M-111% | -$309M-107% | $1.09B-65.6% | $1.43B-43.4% | $2B-32.9% | ||
| $126M+46.5% | $123M+7.9% | $88M-18.5% | $52M-47.5% | $86M-5.5% | ||
| $0— | $0— | —— | —— | —— | ||
| -$9.23B-4.8% | -$8.68B-31.0% | -$8.03B-67.3% | -$9.12B-27.5% | -$8.81B-63.5% | ||
| $1.53B+25.1% | $1.45B+44.0% | $1.38B+74.3% | $1.3B+106% | $1.22B+159% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.23B-4.8% | -$8.68B-31.0% | -$8.03B-67.3% | -$9.12B-27.5% | -$8.81B-63.5% | ||
| $7.46B+78.0% | $7.26B+97.5% | $6.44B+16.4% | $5.49B-6.9% | $4.19B-25.9% | ||
| $7.46B+78.0% | $7.26B+97.5% | $6.44B+16.4% | $5.49B-6.9% | $4.19B-25.9% |
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.
