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

General Electric has disclosed Net Cash Flow across 18 years of filings, most recently posting -$1.4 billion for Q2 2026.

• In Q2 2026, Net Cash Flow rose 7.81% year-over-year to -$1.4 billion; the TTM figure through Jun 2026 stood at -$2.0 billion (down 77.76% YoY), while the FY2025 annual figure was -$1.3 billion, up 49.83% from the prior year.
• Net Cash Flow came in at -$1.4 billion for Q2 2026 at General Electric, up from -$1.9 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.8 billion in Q2 2023 to a low of -$7.3 billion in Q1 2023.
• Average Net Cash Flow over 5 years is -$110.5 million, with a median of -$53.0 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 514.52% in 2023 and plunged 432.6% in 2025.
• Over 5 years, Net Cash Flow stood at $4.4 billion in 2022, then dropped by 1.87% to $4.3 billion in 2023, then slumped by 112.46% to -$536.0 million in 2024, then gained by 20.71% to -$425.0 million in 2025, then slumped by 219.29% to -$1.4 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.4 billion in Q2 2026, -$1.9 billion in Q1 2026, and -$425.0 million in Q4 2025.