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General Electric (GE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for General Electric (GE) over the last 17 years, with Q4 2025 value amounting to -$425.0 million.

  • General Electric's Net Cash Flow rose 2070.9% to -$425.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.3 billion, marking a year-over-year increase of 4982.52%. This contributed to the annual value of -$1.3 billion for FY2025, which is 4982.52% up from last year.
  • As of Q4 2025, General Electric's Net Cash Flow stood at -$425.0 million, which was up 2070.9% from $1.7 billion recorded in Q3 2025.
  • In the past 5 years, General Electric's Net Cash Flow registered a high of $4.8 billion during Q2 2023, and its lowest value of -$10.1 billion during Q2 2021.
  • Over the past 5 years, General Electric's median Net Cash Flow value was -$53.0 million (recorded in 2024), while the average stood at -$742.2 million.
  • In the last 5 years, General Electric's Net Cash Flow tumbled by 201307.69% in 2021 and then soared by 51452.44% in 2023.
  • Quarter analysis of 5 years shows General Electric's Net Cash Flow stood at -$5.0 billion in 2021, then skyrocketed by 188.12% to $4.4 billion in 2022, then dropped by 1.87% to $4.3 billion in 2023, then plummeted by 112.46% to -$536.0 million in 2024, then increased by 20.71% to -$425.0 million in 2025.
  • Its last three reported values are -$425.0 million in Q4 2025, $1.7 billion for Q3 2025, and -$1.5 billion during Q2 2025.