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

General Electric has disclosed Net Cash Flow across 18 years of filings, most recently posting -$1.9 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.9 billion, down 77.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.1 billion (up 23.04% YoY), and the FY2025 annual result was -$1.3 billion, up 5.49% from the prior year.
• Net Cash Flow came in at -$1.9 billion for Q1 2026 at General Electric, down from -$366.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.6 billion in Q4 2023 to a low of -$3.8 billion in Q1 2023.
• The 5-year median for Net Cash Flow is -$366.0 million (2025), against an average of -$365.1 million.
• Peak annual rise in Net Cash Flow reached 4619.61% in 2023, while the deepest fall reached 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 plunged by 91.17% to $669.0 million in 2024, then slumped by 154.71% to -$366.0 million in 2025, then plunged by 414.48% to -$1.9 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.9 billion (Q1 2026), -$366.0 million (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.