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General Electric GE Free cash flow

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Other financials

Income statement

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Revenue$12.4B+24.7%
Gross profit$4.1B+26.6%
Net income$1.9B-3.7%
EPS (diluted)$1.81-1.1%

Balance sheet

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Cash & equivalents$11.0B-11.5%
Total debt$302.0M-98.5%
Total equity$18.1B-6.2%
Total assets$128.45B+3.5%

Cash flow

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Operating cash flow$1.8B+20.8%
CapEx$331.0M+59.1%

Valuation

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Market cap$387.45B+51.8%
Enterprise value$376.77B+43.4%
P/E44.9×+8.4×
P/S+1.6×

Profitability

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Gross margin37.2%+2.1pp
Net margin17.9%+0.2pp
FCF margin15.4%+4.9pp

Returns & leverage

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Return on equity46.3%+17.8pp
Debt / equity-1.0×
Current ratio-0.1×

Where this comes from

Calculated from General Electric’s reported figures.

The official record: General Electric’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Electric's free cash flow?
General Electric (GE) reported free cash flow of $1.49B in Q1 2026.
How has General Electric's free cash flow changed year-over-year?
General Electric's free cash flow increased by 14.7% year-over-year, from $1.3B to $1.49B.
What is the long-term trend for General Electric's free cash flow?
Over 4 years (2021 to 2025), General Electric's free cash flow has grown at a 34.3% compound annual growth rate (CAGR), from $2.23B to $7.26B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.