General Electric (GE) Cash from Operations (2009 - 2026)
General Electric's (GE) quarterly Cash from Operations came in at 1823000000.0 in Q1 2026, up 18.15% year-on-year from 1543000000.0 in Q1 2025, and down 20.29% quarter-over-quarter from 2287000000.0 in Q4 2025.
General Electric (GE) Cash from Operations (2009 - 2026) Analysis & Trends
General Electric has disclosed Cash from Operations across 18 years of filings, most recently posting 1823000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 1823000000.0, up 18.15% year-over-year; the trailing twelve-month figure through Mar 2026 was 8823000000.0 (up 53.95% YoY), and the FY2025 annual result was 8543000000.0, up 46.86% from the prior year.
- Cash from Operations came in at 1823000000.0 for Q1 2026 at General Electric, down from 2287000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4500000000.0 in Q4 2022 to a low of 924000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 1823000000.0 (2023), against an average of 1571117647.06.
- Across the five-year window, Cash from Operations tumbled 85.51% in 2023 and jumped 1247.89% in 2024, its largest moves.
- General Electric's Cash from Operations stood at 4500000000.0 in 2022, then sank by 43.11% to 2560000000.0 in 2023, then slipped by 6.09% to 2404000000.0 in 2024, then retreated by 4.87% to 2287000000.0 in 2025, then slipped by 20.29% to 1823000000.0 in 2026.
- The last three Cash from Operations figures came in at 1823000000.0 (Q1 2026), 2287000000.0 (Q4 2025), and 2365000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | 135.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.82 Bn |
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 2.29 Bn |
| Dec 31, 2025 | 2.29 Bn |
| Sep 30, 2025 | 2.37 Bn |
| Sep 30, 2025 | 2.37 Bn |
| Jun 30, 2025 | 2.35 Bn |
| Jun 30, 2025 | 2.35 Bn |
| Mar 31, 2025 | 1.54 Bn |
| Mar 31, 2025 | 1.54 Bn |
| Dec 31, 2024 | 2.40 Bn |
| Dec 31, 2024 | 2.40 Bn |
| Sep 30, 2024 | 827.00 Mn |
| Sep 30, 2024 | 827.00 Mn |
| Jun 30, 2024 | 957.00 Mn |
| Jun 30, 2024 | 957.00 Mn |
| Mar 31, 2024 | 1.63 Bn |
| Mar 31, 2024 | 1.63 Bn |
| Dec 31, 2023 | 2.56 Bn |
| Dec 31, 2023 | 2.56 Bn |