KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

General Electric (GE) Net Cash Flow (2016 - 2026)

General Electric (GE) has disclosed Net Cash Flow for 18 consecutive years, with -$1.9 billion as the latest value for Q1 2026.

For Q1 2026, Net Cash Flow fell 77.47% year-over-year to -$1.9 billion; the TTM value through Mar 2026 reached -$2.1 billion, up 23.04%, while the annual FY2025 figure was -$1.3 billion, 5.49% up from the prior year.
Net Cash Flow was -$1.9 billion for Q1 2026 at General Electric, down from -$366.0 million in the prior quarter.
The five-year high for Net Cash Flow was $7.6 billion in Q4 2023, with the low at -$3.8 billion in Q1 2023.
Historically, Net Cash Flow has averaged -$365.1 million across 5 years, with a median of -$366.0 million in 2025.
Biggest YoY gain for Net Cash Flow was 4619.61% in 2023; the steepest drop was 478.72% in 2023.
Over 5 years, Net Cash Flow stood at -$3.2 billion in 2022, then skyrocketed by 334.19% to $7.6 billion in 2023, then plummeted by 91.17% to $669.0 million in 2024, then crashed by 154.71% to -$366.0 million in 2025, then tumbled by 414.48% to -$1.9 billion in 2026.
Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.9 billion in Q1 2026, -$366.0 million in Q4 2025, and $1.5 billion in Q3 2025.