General Electric (GE) Cash from Operations (2009 - 2026)
General Electric recorded quarterly Cash from Operations of 1823000000.0 in Q1 2026, down 20.29% quarter-over-quarter from 2287000000.0 in Q4 2025, and up 18.15% year-over-year from 1543000000.0 in Q1 2025.
General Electric's Cash from Operations history runs 18 years deep, the most recent figure standing at 1823000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 18.15% year-over-year to 1823000000.0; the TTM figure through Mar 2026 stood at 8823000000.0 (up 53.95% YoY), while the FY2025 annual figure 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.
- A 5-year average of 1571117647.06 and a median of 1823000000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 85.51% in 2023 and surged 1247.89% in 2024, its largest moves.
- General Electric's Cash from Operations stood at 4500000000.0 in 2022, then plunged by 43.11% to 2560000000.0 in 2023, then dropped by 6.09% to 2404000000.0 in 2024, then decreased by 4.87% to 2287000000.0 in 2025, then dropped by 20.29% to 1823000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1823000000.0, 2287000000.0, and 2365000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 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 |
| Sep 30, 2023 | 1.82 Bn |
| Sep 30, 2023 | 1.82 Bn |
| Jun 30, 2023 | 71.00 Mn |
| Jun 30, 2023 | 71.00 Mn |
| Mar 31, 2023 | 155.00 Mn |
| Mar 31, 2023 | 155.00 Mn |
| Dec 31, 2022 | 4.50 Bn |
| Dec 31, 2022 | 4.50 Bn |
| Sep 30, 2022 | 1.85 Bn |
| Sep 30, 2022 | 1.85 Bn |
| Jun 30, 2022 | 490.00 Mn |
| Jun 30, 2022 | 490.00 Mn |
| Mar 31, 2022 | -924.00 Mn |
| Mar 31, 2022 | -924.00 Mn |
| Dec 31, 2021 | 677.00 Mn |
| Dec 31, 2021 | 677.00 Mn |
| Sep 30, 2021 | 1.46 Bn |
| Sep 30, 2021 | 1.46 Bn |
| Jun 30, 2021 | -1.03 Bn |
| Jun 30, 2021 | -1.03 Bn |
| Mar 31, 2021 | -1.96 Bn |
| Mar 31, 2021 | -1.96 Bn |
| Dec 31, 2020 | 1.09 Bn |
| Dec 31, 2020 | 1.09 Bn |
| Sep 30, 2020 | 1.34 Bn |
| Sep 30, 2020 | 1.34 Bn |
| Jun 30, 2020 | -1.16 Bn |
| Jun 30, 2020 | -1.16 Bn |
| Mar 31, 2020 | -233.00 Mn |
| Mar 31, 2020 | -233.00 Mn |
| Dec 31, 2019 | 5.31 Bn |
| Dec 31, 2019 | 5.31 Bn |
| Sep 30, 2019 | 3.23 Bn |
| Sep 30, 2019 | 3.23 Bn |
| Jun 30, 2019 | -228.00 Mn |
| Jun 30, 2019 | -228.00 Mn |
| Mar 31, 2019 | 420.00 Mn |
| Mar 31, 2019 | 420.00 Mn |
| Dec 31, 2018 | 6.80 Bn |
| Dec 31, 2018 | 6.80 Bn |
| Sep 30, 2018 | -3.21 Bn |
| Sep 30, 2018 | -3.21 Bn |
| Jun 30, 2018 | -699.00 Mn |
| Jun 30, 2018 | -699.00 Mn |
| Mar 31, 2018 | 317.00 Mn |
| Mar 31, 2018 | 317.00 Mn |
| Dec 31, 2017 | 2.46 Bn |
| Dec 31, 2017 | 2.46 Bn |
| Sep 30, 2017 | 451.00 Mn |
| Sep 30, 2017 | 451.00 Mn |
| Jun 30, 2017 | 3.01 Bn |
| Jun 30, 2017 | 3.01 Bn |
| Mar 31, 2017 | -82.00 Mn |
| Mar 31, 2017 | -82.00 Mn |
| Dec 31, 2016 | 1.02 Bn |
| Dec 31, 2016 | 1.02 Bn |
| Sep 30, 2016 | 59.00 Mn |
| Sep 30, 2016 | 59.00 Mn |
| Jun 30, 2016 | -3.48 Bn |
| Jun 30, 2016 | -3.48 Bn |
| Mar 31, 2016 | 644.00 Mn |
| Mar 31, 2016 | 644.00 Mn |
| Dec 31, 2015 | 6.75 Bn |
| Dec 31, 2015 | 6.75 Bn |
| Sep 30, 2015 | 761.00 Mn |
| Sep 30, 2015 | 761.00 Mn |
| Jun 30, 2015 | 6.30 Bn |
| Jun 30, 2015 | 6.30 Bn |
| Mar 31, 2015 | 6.09 Bn |
| Mar 31, 2015 | 6.09 Bn |
| Dec 31, 2014 | 16.54 Bn |
| Dec 31, 2014 | 16.54 Bn |
| Sep 30, 2014 | 4.87 Bn |
| Sep 30, 2014 | 4.87 Bn |
| Jun 30, 2014 | 1.34 Bn |
| Jun 30, 2014 | 1.34 Bn |
| Mar 31, 2014 | 4.96 Bn |
| Mar 31, 2014 | 4.96 Bn |
| Dec 31, 2013 | -2.81 Bn |
| Dec 31, 2013 | -2.81 Bn |
| Sep 30, 2013 | 5.13 Bn |
| Sep 30, 2013 | 5.13 Bn |
| Jun 30, 2013 | 7.48 Bn |
| Jun 30, 2013 | 7.48 Bn |
| Mar 31, 2013 | 4.61 Bn |
| Mar 31, 2013 | 4.61 Bn |
| Dec 31, 2012 | -28.62 Bn |
| Dec 31, 2012 | -28.62 Bn |
| Sep 30, 2012 | 5.86 Bn |
| Sep 30, 2012 | 5.86 Bn |
| Jun 30, 2012 | 7.75 Bn |
| Jun 30, 2012 | 7.75 Bn |
| Mar 31, 2012 | 6.47 Bn |
| Mar 31, 2012 | 6.47 Bn |
| Dec 31, 2011 | 8.71 Bn |
| Dec 31, 2011 | 8.71 Bn |
| Sep 30, 2011 | 8.26 Bn |
| Sep 30, 2011 | 8.26 Bn |
| Jun 30, 2011 | 7.44 Bn |
| Jun 30, 2011 | 7.44 Bn |
| Mar 31, 2011 | 7.70 Bn |
| Mar 31, 2011 | 7.70 Bn |
| Dec 31, 2010 | 10.63 Bn |
| Dec 31, 2010 | 10.63 Bn |
| Sep 30, 2010 | 9.41 Bn |
| Sep 30, 2010 | 9.41 Bn |
| Jun 30, 2010 | 9.12 Bn |
| Jun 30, 2010 | 9.12 Bn |
| Mar 31, 2010 | 7.09 Bn |
| Mar 31, 2010 | 7.09 Bn |
| Dec 31, 2009 | 8.82 Bn |
| Dec 31, 2009 | 8.82 Bn |
| Sep 30, 2009 | 8.41 Bn |
| Sep 30, 2009 | 8.41 Bn |
| Jun 30, 2009 | 5.73 Bn |
| Jun 30, 2009 | 5.73 Bn |
| Mar 31, 2009 | -156.00 Mn |
| Mar 31, 2009 | -156.00 Mn |