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General Electric GE Free cash flow margin

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Other financials

Income statement

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Revenue$13.3B+21.1%
Gross profit$4.1B+26.6%
Net income$2.4B+16.9%
EPS (diluted)$2.26+19.6%

Balance sheet

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Cash & equivalents$9.3B-14.0%
Total debt$17.4B+0.8%
Total equity$17.6B-7.8%
Total assets$127.67B+1.9%

Cash flow

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Operating cash flow$3.2B+42.3%
CapEx$335.0M+2.4%
Free cash flow$2.9B+49.0%

Valuation

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Market cap$373.6B+27.5%
Enterprise value$381.7B+27.5%
P/E41.6×+3.9×
P/S7.4×+0.3×

Profitability

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Gross margin37.2%+2.1pp
Net margin17.7%-0.9pp

Returns & leverage

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Return on equity48.8%+7.7pp
Debt / equity+0.1×
Current ratio-0.1×

Where this comes from

Calculated from General Electric’s reported figures.

Based on trailing twelve months.

The source filing: General Electric’s 10-Q, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 6:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000040545-26-000049

FAQ

What is General Electric's free cash flow margin?
General Electric (GE) reported free cash flow margin of 16.6% in Q2 2026.
How has General Electric's free cash flow margin changed year-over-year?
General Electric's free cash flow margin increased by 25.6% year-over-year, from 13.2% to 16.6%.
What is the long-term trend for General Electric's free cash flow margin?
Over 5 years (2020 to 2025), General Electric's free cash flow margin has grown at a 43.3% compound annual growth rate (CAGR), from 2.6% to 15.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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