Connect your AI

General Electric GE Operating Cash Flow

Operating Cash Flow at other companies

Howmet AerospaceHWM

$453M+79.1%

HEICOHEI

$291.97M+42.6%

Raytheon TechnologiesRTX

$1.86B+42.1%

Honeywell InternationalHON

-$650M-209%

Innovative Solutions & SupportISSC

$2.29M+77.9%

Willis Lease FinanceWLFC

$56.68M+38.2%

Other financials

Income statement

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

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

CapEx$331.0M+59.1%

Free cash flow$1.5B+14.7%

Valuation

Market cap$387.45B+51.8%

Enterprise value$376.77B+43.4%

P/E44.9×+8.4×

P/S8×+1.6×

Profitability

Gross margin37.2%+2.1pp

Net margin17.9%+0.2pp

FCF margin15.4%+4.9pp

Returns & leverage

Return on equity46.3%+17.8pp

Debt / equity0×-1.0×

Current ratio1×-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about General Electric's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is General Electric's operating cash flow?: General Electric (GE) reported operating cash flow of $1.82B in Q1 2026.
How has General Electric's operating cash flow changed year-over-year?: General Electric's operating cash flow increased by 20.8% year-over-year, from $1.51B to $1.82B.
What is the long-term trend for General Electric's operating cash flow?: Over 4 years (2021 to 2025), General Electric's operating cash flow has grown at a 25.1% compound annual growth rate (CAGR), from $3.48B to $8.54B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.