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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $7.46B+78.0% | $7.26B+97.5% | $6.44B+16.4% | $5.49B-6.9% | $4.19B-25.9% |
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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.
