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, 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 99.31% of companies in Industrials sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $8.54B | +81.3% | +44.3% | +139.3% | -76.4% | |
| Quarterly Cash From Operations | $2.15B | -13.9% | +18.1% | -8.2% | -76.3% | |
| TTM Cash From Operations | $9.45B | +25.1% | +44.4% | +108.6% | -72.1% | |
| Price | $315.78 | +2.2% | +267.1% | +375.1% | +305.5% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.54B | at high | |
| 5Y | $8.54B | at high | |
| All | $48.60B | -82.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.71B | +81.3% | |
| 5Y | $3.33B | +156.2% | |
| All | -$244.00M | +3598.8% |
Cash From Operations History
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 99.31% of companies in Industrials sector
- When is GE next annual earnings release?
- The next annual earnings release for GE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$2.15B$1.04B-32.64%
Summary
- Current Value
- As of today, GE quarterly cash from operations is $2.15B, down -32.64% on
- Historical Performance
- GE quarterly cash from operations is down -13.95% year-over-year, up +18.05% over the past 3 years
- All-Time High Comparison
- GE quarterly cash from operations is currently -89.40% below its historical high of $20.30B set on
- 3-Year Low Comparison
- GE quarterly cash from operations is +135.71% above its 3-year low of $913.00M reached on
- Sector Comparison
- GE quarterly cash from operations is higher than 98.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.15B | -32.6% | -13.9% | +18.1% | -8.2% | |
| Annual Cash From Operations | $8.54B | – | +81.3% | +44.3% | +139.3% | |
| TTM Cash From Operations | $9.45B | -3.6% | +25.1% | +44.4% | +108.6% | |
| Price | $315.78 | -12.3% | +2.2% | +267.1% | +375.1% | |
| Quarterly Cash From Investing | -$1.12B | -6.3% | -84.8% | -145.7% | -437.4% | |
| Quarterly Cash From Financing | -$2.11B | +40.9% | -475.1% | +45.0% | -432.9% | |
| Quarterly Free Cash Flow | $1.82B | -36.5% | -17.2% | +13.4% | -10.0% | |
| Quarterly CAPEX | $336.00M | +0.3% | +9.4% | +51.4% | +3.4% | |
| Quarterly Net Income | $2.42B | +1.0% | +11.5% | +688.3% | +322.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.20B | -32.6% | |
| 3Y | $3.20B | -32.6% | |
| 5Y | $4.50B | -52.2% | |
| All | $20.30B | -89.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | +18.1% | |
| 3Y | $913.00M | +135.7% | |
| 5Y | -$556.00M | +487.1% | |
| All | -$3.48B | +161.8% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of GE?
- As of today, GE quarterly cash from operations is $2.15B
- What is GE quarterly cash from operations most recent change?
- GE quarterly cash from operations was down -32.64% on September 30, 2026
- What is 1-year change in GE quarterly cash from operations?
- GE quarterly cash from operations is down -13.95% year-over-year
- How far is GE quarterly cash from operations from its all-time high?
- GE quarterly cash from operations is currently -89.40% below its historical high of $20.30B set on December 31, 2008
- How does GE quarterly cash from operations rank versus sector peers?
- GE quarterly cash from operations is higher than 98.87% of companies in Industrials sector
- When is GE next earnings release?
- The next earnings release for GE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$9.45B$349.00M-3.56%
Summary
- Current Value
- As of today, GE TTM cash from operations is $9.45B, down -3.56% on
- Historical Performance
- GE TTM cash from operations is up +25.13% year-over-year, up +44.36% over the past 3 years
- All-Time High Comparison
- GE TTM cash from operations is currently -80.55% below its historical high of $48.60B set on
- 3-Year Low Comparison
- GE TTM cash from operations is +100.57% above its 3-year low of $4.71B reached on
- Sector Comparison
- GE TTM cash from operations is higher than 99.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.45B | -3.6% | +25.1% | +44.4% | +108.6% | |
| Annual Cash From Operations | $8.54B | – | +81.3% | +44.3% | +139.3% | |
| Quarterly Cash From Operations | $2.15B | -32.6% | -13.9% | +18.1% | -8.2% | |
| Price | $315.78 | -12.3% | +2.2% | +267.1% | +375.1% | |
| TTM Cash From Investing | -$2.79B | -22.6% | -145.2% | -194.2% | -246.3% | |
| TTM Cash From Financing | -$11.32B | -18.1% | -41.0% | -30.5% | +34.2% | |
| TTM Free Cash Flow | $8.02B | -4.5% | +24.4% | +44.2% | +146.4% | |
| TTM CAPEX | $1.43B | +2.1% | +29.2% | +45.5% | +12.3% | |
| TTM Net Income | $9.22B | +2.8% | +14.8% | -3.6% | +259.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.80B | -3.6% | |
| 3Y | $9.80B | -3.6% | |
| 5Y | $9.80B | -3.6% | |
| All | $48.60B | -80.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.55B | N/A | +25.1% |
| 3Y | $4.71B | +100.6% | |
| 5Y | $3.33B | +183.6% | |
| All | -$971.00M | +1073.3% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of GE?
- As of today, GE TTM cash from operations is $9.45B
- What is GE TTM cash from operations most recent change?
- GE TTM cash from operations was down -3.56% on September 30, 2026
- What is 1-year change in GE TTM cash from operations?
- GE TTM cash from operations is up +25.13% year-over-year
- How far is GE TTM cash from operations from its all-time high?
- GE TTM cash from operations is currently -80.55% below its historical high of $48.60B set on December 31, 2008
- How does GE TTM cash from operations rank versus sector peers?
- GE TTM cash from operations is higher than 99.04% of companies in Industrials sector
- When is GE next earnings release?
- The next earnings release for GE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- GE Official Website www.geaerospace.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40545/000004054526000008/0000040545-26-000008-index.htm
- GE Profile on Yahoo Finance finance.yahoo.com/quote/GE
- GE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ge
