General Electric (GE) Net Cash Flow (2009 - 2026)
General Electric recorded quarterly Net Cash Flow of -$1.9 billion in Q1 2026, down 414.48% quarter-over-quarter from -$366.0 million in Q4 2025, and down 77.47% year-over-year from -$8.4 billion in Q1 2025.
General Electric's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.9 billion for Q1 2026.
- In Q1 2026, Net Cash Flow fell 77.47% year-over-year to -$1.9 billion; the TTM figure through Mar 2026 stood at -$2.1 billion (up 23.04% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$365.1 million and a median of -$366.0 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 4619.61% in 2023 and fell as far as 478.72% in 2023.
- General Electric's Net Cash Flow stood at -$3.2 billion in 2022, then surged by 334.19% to $7.6 billion in 2023, then tumbled by 91.17% to $669.0 million in 2024, then sank by 154.71% to -$366.0 million in 2025, then tumbled by 414.48% to -$1.9 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.9 billion, -$366.0 million, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.88 Bn |
| Mar 31, 2026 | -1.88 Bn |
| Dec 31, 2025 | -366.00 Mn |
| Dec 31, 2025 | -366.00 Mn |
| Sep 30, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | -1.39 Bn |
| Jun 30, 2025 | -1.39 Bn |
| Mar 31, 2025 | -1.06 Bn |
| Mar 31, 2025 | -1.06 Bn |
| Dec 31, 2024 | 669.00 Mn |
| Dec 31, 2024 | 669.00 Mn |
| Sep 30, 2024 | 457.00 Mn |
| Sep 30, 2024 | 457.00 Mn |
| Jun 30, 2024 | -2.81 Bn |
| Jun 30, 2024 | -2.81 Bn |
| Mar 31, 2024 | 319.00 Mn |
| Mar 31, 2024 | 319.00 Mn |
| Dec 31, 2023 | 7.58 Bn |
| Dec 31, 2023 | 7.58 Bn |
| Sep 30, 2023 | 2.41 Bn |
| Sep 30, 2023 | 2.41 Bn |
| Jun 30, 2023 | -2.49 Bn |
| Jun 30, 2023 | -2.49 Bn |
| Mar 31, 2023 | -3.80 Bn |
| Mar 31, 2023 | -3.80 Bn |
| Dec 31, 2022 | -3.24 Bn |
| Dec 31, 2022 | -3.24 Bn |
| Sep 30, 2022 | 51.00 Mn |
| Sep 30, 2022 | 51.00 Mn |
| Jun 30, 2022 | 658.00 Mn |
| Jun 30, 2022 | 658.00 Mn |
| Mar 31, 2022 | -2.83 Bn |
| Mar 31, 2022 | -2.83 Bn |
| Dec 31, 2021 | -9.27 Bn |
| Dec 31, 2021 | -9.27 Bn |
| Sep 30, 2021 | 2.46 Bn |
| Sep 30, 2021 | 2.46 Bn |
| Jun 30, 2021 | -10.12 Bn |
| Jun 30, 2021 | -10.12 Bn |
| Mar 31, 2021 | -3.36 Bn |
| Mar 31, 2021 | -3.36 Bn |
| Dec 31, 2020 | -4.67 Bn |
| Dec 31, 2020 | -4.67 Bn |
| Sep 30, 2020 | -2.40 Bn |
| Sep 30, 2020 | -2.40 Bn |
| Jun 30, 2020 | -5.90 Bn |
| Jun 30, 2020 | -5.90 Bn |
| Mar 31, 2020 | 10.91 Bn |
| Mar 31, 2020 | 10.91 Bn |
| Dec 31, 2019 | 10.41 Bn |
| Dec 31, 2019 | 10.41 Bn |
| Sep 30, 2019 | -1.98 Bn |
| Sep 30, 2019 | -1.98 Bn |
| Jun 30, 2019 | -4.02 Bn |
| Jun 30, 2019 | -4.02 Bn |
| Mar 31, 2019 | 381.00 Mn |
| Mar 31, 2019 | 381.00 Mn |
| Dec 31, 2018 | 7.25 Bn |
| Dec 31, 2018 | 7.25 Bn |
| Sep 30, 2018 | -893.00 Mn |
| Sep 30, 2018 | -893.00 Mn |
| Jun 30, 2018 | -3.98 Bn |
| Jun 30, 2018 | -3.98 Bn |
| Mar 31, 2018 | -12.05 Bn |
| Mar 31, 2018 | -12.05 Bn |
| Dec 31, 2017 | 2.93 Bn |
| Dec 31, 2017 | 2.93 Bn |
| Sep 30, 2017 | -7.34 Bn |
| Sep 30, 2017 | -7.34 Bn |
| Jun 30, 2017 | 4.80 Bn |
| Jun 30, 2017 | 4.80 Bn |
| Mar 31, 2017 | -7.65 Bn |
| Mar 31, 2017 | -7.65 Bn |
| Dec 31, 2016 | -19.76 Bn |
| Dec 31, 2016 | -19.76 Bn |
| Sep 30, 2016 | -926.00 Mn |
| Sep 30, 2016 | -926.00 Mn |
| Jun 30, 2016 | -33.49 Bn |
| Jun 30, 2016 | -33.49 Bn |
| Mar 31, 2016 | 10.31 Bn |
| Mar 31, 2016 | 10.31 Bn |
| Dec 31, 2015 | -21.73 Bn |
| Dec 31, 2015 | -21.73 Bn |
| Sep 30, 2015 | 4.39 Bn |
| Sep 30, 2015 | 4.39 Bn |
| Jun 30, 2015 | 17.10 Bn |
| Jun 30, 2015 | 17.10 Bn |
| Mar 31, 2015 | 3.57 Bn |
| Mar 31, 2015 | 3.57 Bn |
| Dec 31, 2014 | 5.81 Bn |
| Dec 31, 2014 | 5.81 Bn |
| Sep 30, 2014 | 5.31 Bn |
| Sep 30, 2014 | 5.31 Bn |
| Jun 30, 2014 | -3.45 Bn |
| Jun 30, 2014 | -3.45 Bn |
| Mar 31, 2014 | -1.65 Bn |
| Mar 31, 2014 | -1.65 Bn |
| Dec 31, 2013 | -13.55 Bn |
| Dec 31, 2013 | -13.55 Bn |
| Sep 30, 2013 | -1.86 Bn |
| Sep 30, 2013 | -1.86 Bn |
| Jun 30, 2013 | -960.00 Mn |
| Jun 30, 2013 | -960.00 Mn |
| Mar 31, 2013 | 13.07 Bn |
| Mar 31, 2013 | 13.07 Bn |
| Dec 31, 2012 | 630.00 Mn |
| Dec 31, 2012 | 630.00 Mn |
| Sep 30, 2012 | 9.69 Bn |
| Sep 30, 2012 | 9.69 Bn |
| Jun 30, 2012 | -8.02 Bn |
| Jun 30, 2012 | -8.02 Bn |
| Mar 31, 2012 | -1.81 Bn |
| Mar 31, 2012 | -1.81 Bn |
| Dec 31, 2011 | -5.00 Bn |
| Dec 31, 2011 | -5.00 Bn |
| Sep 30, 2011 | 1.10 Bn |
| Sep 30, 2011 | 1.10 Bn |
| Jun 30, 2011 | 7.81 Bn |
| Jun 30, 2011 | 7.81 Bn |
| Mar 31, 2011 | 2.45 Bn |
| Mar 31, 2011 | 2.45 Bn |
| Dec 31, 2010 | 2.36 Bn |
| Dec 31, 2010 | 2.36 Bn |
| Sep 30, 2010 | 3.33 Bn |
| Sep 30, 2010 | 3.33 Bn |
| Jun 30, 2010 | 4.85 Bn |
| Jun 30, 2010 | 4.85 Bn |
| Mar 31, 2010 | -1.73 Bn |
| Mar 31, 2010 | -1.73 Bn |
| Dec 31, 2009 | 9.89 Bn |
| Dec 31, 2009 | 9.89 Bn |
| Sep 30, 2009 | 9.18 Bn |
| Sep 30, 2009 | 9.18 Bn |
| Jun 30, 2009 | 5.38 Bn |
| Jun 30, 2009 | 5.38 Bn |
| Mar 31, 2009 | -1.17 Bn |
| Mar 31, 2009 | -1.17 Bn |