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GE Aerospace logo

GE Aerospace (GE) Cash From Operations

Annual CFO

$8.54B$3.83B+81.25%

Summary

Current Value
As of today, GE annual cash from operations is $8.54B, up +81.25% on
Historical Performance
GE annual cash from operations is up +44.30% over the past 3 years, and up +139.27% over the past 5 years
All-Time High Comparison
GE annual cash from operations is currently -82.43% below its historical high of $48.60B set on
3-Year Low Comparison
GE annual cash from operations is +81.25% above its 3-year low of $4.71B reached on
Sector Comparison
GE annual cash from operations is higher than 99.41% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

GE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$8.54B+81.3%+44.3%+139.3%-76.4%
Quarterly Cash From Operations$2.28B+75.9%-49.3%-37.2%-76.4%
TTM Cash From Operations$8.54B+81.2%+44.3%+139.3%-76.4%
Price$306.37+48.7%+366.2%+439.2%+210.9%
Annual Cash From Investing-$1.15B+30.8%-150.8%-106.9%-103.5%
Annual Cash From Financing-$8.68B-29.1%-55.5%+56.3%+85.9%
Annual Free Cash Flow$7.26B+97.5%+53.2%+295.2%-72.4%
Annual CAPEX$1.27B+23.4%+8.4%-26.4%-87.0%
Annual Net Income$8.60B+29.1%+1181.1%+36.3%-34.5%

Cash From Operations Highs

GE Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$8.54Bat high
5Y$8.54Bat high
All$48.60B-82.4%

Cash From Operations Lows

GE Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$4.71B+81.3%
5Y$3.33B+156.2%
All-$244.00M+3598.8%

Cash From Operations History

YearValueChange
$8.54B+81.3%
$4.71B-9.2%
$5.19B-12.3%
$5.92B+77.6%
$3.33B-6.6%
$3.57B-59.3%
$8.77B+76.2%
$4.98B-17.5%
$6.03B+2,572.1%
-$244.00M-101.2%
$19.89B-28.2%
$27.71B-3.0%
$28.58B-8.8%
$31.33B-6.1%
$33.36B-7.7%
$36.12B+46.9%
$24.59B-49.4%
$48.60B+5.7%
$45.97B+50.0%
$30.65B-18.7%
YearValueChange
$37.69B+3.3%
$36.48B+24.8%
$29.23B-0.9%
$29.49B-8.4%
$32.20B+41.9%
$22.69B-7.7%
$24.59B+27.0%
$19.36B+36.0%
$14.24B-20.2%
$17.85B+19.4%
$14.95B+11.6%
$13.39B+31.5%
$10.19B-0.6%
$10.25B+36.7%
$7.50B-17.0%
$9.04B+36.4%
$6.62B-6.7%
$7.10B+63.6%
$4.34B+21.5%
$3.57B-

FAQ

  • What is the current annual cash from operations of GE?

    As of today, GE annual cash from operations is $8.54B

  • What is 1-year change in GE annual cash from operations?

    GE annual cash from operations is up +81.25% year-over-year

  • What is 3-year change in GE annual cash from operations?

    GE annual cash from operations is up +44.30% over the past 3 years

  • How far is GE annual cash from operations from its all-time high?

    GE annual cash from operations is currently -82.43% below its historical high of $48.60B set on December 31, 2008

  • How does GE annual cash from operations rank versus sector peers?

    GE annual cash from operations is higher than 99.41% of companies in Industrials sector

  • When is GE next annual earnings release?

    As of today, the next annual earnings release for GE has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. GE Official Website www.geaerospace.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40545/000004054526000008/0000040545-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40545/000004054526000008/0000040545-26-000008-index.htm
  4. GE Profile on Yahoo Finance finance.yahoo.com/quote/GE
  5. GE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ge