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

General Electric (GE) reported Net Cash Flow of -$1.5 billion for Q2 2026, little changed on a YoY basis from -$1.5 billion in Q2 2025, and up 22.16% sequentially from -$1.9 billion in Q1 2026.

General Electric (GE) Net Cash Flow (2009 - 2026) Analysis & Trends

General Electric (GE) has 18 years of Net Cash Flow data on file, last reported at -$1.5 billion in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow changed 0.48% year-over-year to -$1.5 billion; the trailing twelve-month figure through Jun 2026 stood at -$2.1 billion (down 35.87% YoY), and the FY2025 full-year result was -$1.3 billion, up 63.95% from the prior year.
  • Net Cash Flow grew to -$1.5 billion in Q2 2026, from -$1.9 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.9 billion in Q4 2022 to a low of -$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.
  • Across the five-year window, Net Cash Flow soared 225.69% in 2022 and tumbled 641.67% in 2024, its largest moves.
  • Tracing GE's Net Cash Flow over 5 years: stood at $13.9 billion in 2022, then plunged by 63.73% to $5.0 billion in 2023, then plunged by 130.8% to -$1.5 billion in 2024, then jumped by 84.88% to -$234.0 million in 2025, then tumbled by 526.07% to -$1.5 billion in 2026.
  • Business Quant data shows GE's Net Cash Flow at -$1.5 billion in Q2 2026, -$1.9 billion in Q1 2026, and -$234.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 369.74 Bn 360.40 Bn -3.10 Bn -1.47 Bn
2 Rtx 286.79 Bn 278.48 Bn 9.91 Bn 1.53 Bn
3 Boeing 168.91 Bn 148.89 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 132.03 Bn 128.24 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 111.81 Bn 109.37 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 101.89 Bn 97.56 Bn 6.76 Bn 682.00 Mn
7 Northrop Grumman 75.58 Bn 73.27 Bn 3.72 Bn 217.00 Mn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 50.52 Bn 49.93 Bn 1.40 Bn -476.00 Mn
10 Heico 49.29 Bn 49.08 Bn 569.53 Mn -49.71 Mn

Historic Data

Download Data
DateValue
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