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| Date | Value |
|---|---|
| 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 |