General Electric (GE) Cash from Operations (2009 - 2026)
General Electric's (GE) quarterly Cash from Operations came in at $3.3 billion in Q2 2026, up 38.76% year-over-year from $2.3 billion in Q2 2025, and up 74.41% quarter-over-quarter from $1.9 billion in Q1 2026.
Analysis
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 $3.3 billion for Q2 2026.
- In Q2 2026, Cash from Operations rose 38.76% year-over-year to $3.3 billion; the TTM figure through Jun 2026 stood at $9.8 billion (up 37.29% YoY), while the FY2025 annual figure was $8.5 billion, up 46.86% from the prior year.
- Cash from Operations came in at $3.3 billion for Q2 2026 at General Electric, up from $1.9 billion in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $4.5 billion in Q4 2022 to a low of -$924.0 million in Q1 2022.
- Average Cash from Operations over 5 years is $1.7 billion, with a median of $1.8 billion recorded in 2023.
- Year-over-year, Cash from Operations plunged 59.22% in 2023 and soared 728.96% in 2024.
- Over 5 years, Cash from Operations stood at $4.5 billion in 2022, then sank by 59.22% to $1.8 billion in 2023, then retreated by 28.17% to $1.3 billion in 2024, then soared by 59.03% to $2.1 billion in 2025, then surged by 55.44% to $3.3 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $3.3 billion in Q2 2026, $1.9 billion in Q1 2026, and $2.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | 3.26 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | 2.87 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.26 Bn |
| Mar 31, 2026 | 1.87 Bn |
| Dec 31, 2025 | 2.10 Bn |
| Sep 30, 2025 | 2.56 Bn |
| Jun 30, 2025 | 2.35 Bn |
| Mar 31, 2025 | 1.54 Bn |
| Dec 31, 2024 | 1.32 Bn |
| Sep 30, 2024 | 1.91 Bn |
| Jun 30, 2024 | 957.00 Mn |
| Mar 31, 2024 | 1.63 Bn |
| Dec 31, 2023 | 1.84 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 1.82 Bn |
| Mar 31, 2023 | -259.00 Mn |
| Dec 31, 2022 | 4.50 Bn |
| Sep 30, 2022 | 1.85 Bn |
| Jun 30, 2022 | 490.00 Mn |
| Mar 31, 2022 | -924.00 Mn |
| Dec 31, 2021 | 5.01 Bn |
| Sep 30, 2021 | 1.46 Bn |