General Electric (GE) Net Cash Flow (2009 - 2026)
General Electric (GE) posted Net Cash Flow of -$1.5 billion for Q2 2026, up 22.16% sequentially from -$1.9 billion in Q1 2026, and little changed YoY from -$1.5 billion in Q2 2025.
General Electric (GE) Net Cash Flow (2009 - 2026) Analysis & Trends
General Electric has reported Net Cash Flow for 18 years, with the latest figure at -$1.5 billion in Q2 2026.
- Quarterly Net Cash Flow changed 0.48% year-over-year to -$1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.1 billion (down 35.87% YoY) and the FY2025 annual result came in at -$1.3 billion, up 63.95% from the prior year.
- Net Cash Flow grew to -$1.5 billion in Q2 2026 per GE's latest filing, from -$1.9 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.9 billion in Q4 2022 and troughed at -$6.8 billion in Q2 2024.
- A 5-year average of $237.2 million and a median of -$1.0 billion in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 225.69% in 2022, then sank 641.67% in 2024.
- Over 5 years, Net Cash Flow stood at $13.9 billion in 2022, then tumbled by 63.73% to $5.0 billion in 2023, then tumbled by 130.8% to -$1.5 billion in 2024, then jumped by 84.88% to -$234.0 million in 2025, then slumped by 526.07% to -$1.5 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 billion, -$1.9 billion, and -$234.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 364.40 Bn | 355.05 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 285.93 Bn | 277.62 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.63 Bn | 148.61 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.79 Bn | 127.00 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.26 Bn | 108.69 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.72 Bn | 99.39 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.66 Bn | 76.35 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.81 Bn | 66.04 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 51.08 Bn | 50.40 Bn | 546.45 Mn | 140.92 Mn |
| 10 | L3Harris Technologies | 50.26 Bn | 48.74 Bn | 1.50 Bn | 932.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.47 Bn |
| Jun 30, 2026 | -1.47 Bn |
| Mar 31, 2026 | -1.88 Bn |
| Mar 31, 2026 | -1.88 Bn |
| Dec 31, 2025 | -234.00 Mn |
| Dec 31, 2025 | -234.00 Mn |
| Sep 30, 2025 | 1.48 Bn |
| Sep 30, 2025 | 1.48 Bn |
| Jun 30, 2025 | -1.47 Bn |
| Jun 30, 2025 | -1.47 Bn |
| Mar 31, 2025 | -1.06 Bn |
| Mar 31, 2025 | -1.06 Bn |
| Dec 31, 2024 | -1.55 Bn |
| Dec 31, 2024 | -1.55 Bn |
| Sep 30, 2024 | 2.53 Bn |
| Sep 30, 2024 | 2.53 Bn |
| Jun 30, 2024 | -6.80 Bn |
| Jun 30, 2024 | -6.80 Bn |
| Mar 31, 2024 | 2.23 Bn |
| Mar 31, 2024 | 2.23 Bn |