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— | —— | ||
| $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% | ||
| —— | —— | —— | $2.23B— | ||
| $7.26B+97.5% | $3.68B-15.0% | $4.33B-4.8% | $4.55B+104% |
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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.
