General Electric (GE) Net Cash Flow (2009 - 2026)

General Electric (GE) has 18 years of Net Cash Flow data on file, last reported at -$1.9 billion in Q1 2026.

• Quarterly Net Cash Flow fell 77.47% year-over-year to -$1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.1 billion (up 23.04% YoY) and the FY2025 annual result came in at -$1.3 billion, up 5.49% from the prior year.
• Net Cash Flow retreated to -$1.9 billion in Q1 2026 per GE's latest filing, from -$366.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $7.6 billion in Q4 2023, with the low at -$3.8 billion in Q1 2023.
• Average Net Cash Flow over 5 years is -$365.1 million, with a median of -$366.0 million recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 4619.61% in 2023, down 478.72% in 2023.
• General Electric's Net Cash Flow stood at -$3.2 billion in 2022, then jumped by 334.19% to $7.6 billion in 2023, then sank by 91.17% to $669.0 million in 2024, then tumbled by 154.71% to -$366.0 million in 2025, then sank by 414.48% to -$1.9 billion in 2026.
• Business Quant data shows GE's Net Cash Flow at -$1.9 billion in Q1 2026, -$366.0 million in Q4 2025, and $1.5 billion in Q3 2025.