General Electric (GE) Net Cash Flow (2009 - 2026)
General Electric's Net Cash Flow came in at -$1.36 billion for Q2 2026, compared with -$1.47 billion a year earlier.
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Analysis
General Electric (GE) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, General Electric reported Net Cash Flow of -$2 billion; for FY2025, it came in at -$1.29 billion.
- Going back by year, Net Cash Flow was -$2.58 billion in FY2024, $2.37 billion in FY2023 (-13.7%), $2.75 billion in FY2022 and -$16.09 billion in FY2021.
- The five-year range for quarterly Net Cash Flow is -$7.29 billion (Q1 2023) to $4.78 billion (Q2 2023).
- Business Quant data shows GE's Net Cash Flow at -$1.88 billion (Q1 2026), -$425 million (Q4 2025) and $1.67 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | -1.02 Bn |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | 835.00 Mn |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | 1.90 Bn |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | 682.00 Mn |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | -1.87 Bn |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | 1.44 Bn |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | -3.17 Bn |
| 10 | TransDigm | 64.75 Bn | 52.75 Bn | 1.63 Bn | -1.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.02 Bn |
| Jun 30, 2026 | -1.36 Bn |
| Mar 31, 2026 | -1.88 Bn |
| Dec 31, 2025 | -425.00 Mn |
| Sep 30, 2025 | 1.67 Bn |
| Jun 30, 2025 | -1.47 Bn |
| Mar 31, 2025 | -1.06 Bn |
| Dec 31, 2024 | -536.00 Mn |
| Sep 30, 2024 | 1.95 Bn |
| Jun 30, 2024 | -4.30 Bn |
| Mar 31, 2024 | 319.00 Mn |
| Dec 31, 2023 | 4.30 Bn |
| Sep 30, 2023 | 574.00 Mn |
| Jun 30, 2023 | 4.78 Bn |
| Mar 31, 2023 | -7.29 Bn |
| Dec 31, 2022 | 4.38 Bn |
| Sep 30, 2022 | 412.00 Mn |
| Jun 30, 2022 | 778.00 Mn |
| Mar 31, 2022 | -2.83 Bn |
| Dec 31, 2021 | -4.97 Bn |
API Access
General Electric Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();