General Electric (GE) Cash from Operations (2009 - 2026)
General Electric (GE) posted Cash from Operations of 1823000000.0 for Q1 2026, down 20.29% sequentially from 2287000000.0 in Q4 2025, and up 18.15% YoY from 1543000000.0 in Q1 2025.
General Electric (GE) Cash from Operations (2009 - 2026) Analysis & Trends
General Electric (GE) has 18 years of Cash from Operations data on file, last reported at 1823000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 18.15% year-over-year to 1823000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8823000000.0 (up 53.95% YoY) and the FY2025 annual result came in at 8543000000.0, up 46.86% from the prior year.
- Cash from Operations declined to 1823000000.0 in Q1 2026 per GE's latest filing, from 2287000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4500000000.0 in Q4 2022, with the low at 924000000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 1571117647.06, with a median of 1823000000.0 recorded in 2023.
- Year-over-year, Cash from Operations sank 85.51% in 2023 and surged 1247.89% in 2024.
- General Electric's Cash from Operations stood at 4500000000.0 in 2022, then slumped by 43.11% to 2560000000.0 in 2023, then fell by 6.09% to 2404000000.0 in 2024, then dropped by 4.87% to 2287000000.0 in 2025, then fell by 20.29% to 1823000000.0 in 2026.
- Business Quant data shows GE's Cash from Operations at 1823000000.0 in Q1 2026, 2287000000.0 in Q4 2025, and 2365000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | General Electric | 5.62 Bn | -5.12 Bn | 9.11 Bn | 1.82 Bn |
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 |