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General Electric (GE) Net Cash Flow (2016 - 2025)

General Electric (GE) has disclosed Net Cash Flow for 17 consecutive years, with $143.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 105.43% to $143.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$915.0 million through Dec 2025, up 74.47% year-over-year, with the annual reading at -$915.0 million for FY2025, 74.47% up from the prior year.
  • Net Cash Flow hit $143.0 million in Q4 2025 for General Electric, down from $1.4 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.0 billion in Q4 2022 to a low of -$10.1 billion in Q2 2021.
  • Historically, Net Cash Flow has averaged -$368.6 million across 5 years, with a median of -$533.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 16237.93% in 2023 and later crashed 232.17% in 2024.
  • Year by year, Net Cash Flow stood at -$4.7 billion in 2021, then surged by 355.81% to $12.0 billion in 2022, then plummeted by 64.45% to $4.3 billion in 2023, then plummeted by 161.92% to -$2.6 billion in 2024, then soared by 105.43% to $143.0 million in 2025.
  • Business Quant data shows Net Cash Flow for GE at $143.0 million in Q4 2025, $1.4 billion in Q3 2025, and -$1.4 billion in Q2 2025.