Annual CFO
$4.71B$479.00M-9.23%
Summary
- Current Value
- As of today, GE annual cash from operations is $4.71B, down -9.23% on
- Historical Performance
- GE annual cash from operations is up +41.36% over the past 3 years, and down -46.31% over the past 5 years
- All-Time High Comparison
- GE annual cash from operations is currently -90.31% below its historical high of $48.60B set on
- 3-Year Low Comparison
- GE annual cash from operations is at its 3-year low
- Sector Comparison
- GE annual cash from operations is higher than 98.13% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.71B | -9.2% | +41.4% | -46.3% | -80.8% | |
| Quarterly Cash From Operations | $2.50B | +65.8% | +75.6% | +87.8% | -74.9% | |
| TTM Cash From Operations | $7.55B | +15.2% | +96.2% | +13.1% | -79.7% | |
| Price | $319.94 | +78.0% | +399.9% | +466.6% | +254.7% | |
| Annual Cash From Investing | -$1.67B | -142.0% | -107.8% | -118.6% | -103.9% | |
| Annual Cash From Financing | -$6.73B | +21.9% | +85.1% | +58.3% | +84.5% | |
| Annual Free Cash Flow | $3.68B | -15.0% | +86.6% | +37.4% | -77.0% | |
| Annual CAPEX | $1.03B | +19.7% | -24.2% | -83.1% | -88.0% | |
| Annual Net Income | $6.66B | -29.5% | +295.5% | +1473.8% | -41.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.92B | N/A | -20.4% |
| 5Y | $5.92B | -20.4% | |
| All | $48.60B | -90.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.71B | at low | |
| 5Y | $3.33B | +41.4% | |
| All | -$244.00M | +2030.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GE?
As of today, GE annual cash from operations is $4.71B
What is 1-year change in GE annual cash from operations?
GE annual cash from operations is down -9.23% year-over-year
What is 3-year change in GE annual cash from operations?
GE annual cash from operations is up +41.36% 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 -90.31% 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 98.13% of companies in Industrials sector
When is GE next annual earnings release?
The next annual earnings release for GE is on
Quarterly CFO
$2.50B$255.00M+11.35%
Summary
- Current Value
- As of today, GE quarterly cash from operations is $2.50B, up +11.35% on
- Historical Performance
- GE quarterly cash from operations is up +65.85% year-over-year, and up +75.63% over the past 3 years
- All-Time High Comparison
- GE quarterly cash from operations is currently -87.68% below its historical high of $20.30B set on
- 3-Year Low Comparison
- GE quarterly cash from operations is +1065.64% above its 3-year low of -$259.00M reached on
- Sector Comparison
- GE quarterly cash from operations is higher than 98.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.50B | +11.3% | +65.8% | +75.6% | +87.8% | |
| Annual Cash From Operations | $4.71B | – | -9.2% | +41.4% | -46.3% | |
| TTM Cash From Operations | $7.55B | +15.1% | +15.2% | +96.2% | +13.1% | |
| Price | $319.94 | +6.7% | +78.0% | +399.9% | +466.6% | |
| Quarterly Cash From Investing | -$606.00M | -13.3% | -140.6% | -1004.5% | +18.1% | |
| Quarterly Cash From Financing | -$366.00M | +88.6% | +74.9% | +82.1% | +88.0% | |
| Quarterly Free Cash Flow | $2.19B | +14.3% | +76.7% | +87.2% | +118.3% | |
| Quarterly CAPEX | $307.00M | -6.1% | +15.4% | +21.8% | -6.1% | |
| Quarterly Net Income | $2.17B | +8.6% | +28.1% | +986.1% | +289.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | at high | |
| 3Y | $4.50B | N/A | -44.4% |
| 5Y | $4.50B | -44.4% | |
| All | $20.30B | -87.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | N/A | +92.8% |
| 3Y | -$259.00M | +1065.6% | |
| 5Y | -$1.96B | +227.7% | |
| All | -$3.48B | +171.9% |
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 $2.50B
What is GE quarterly cash from operations most recent change?
GE quarterly cash from operations was up +11.35% on September 30, 2025
What is 1-year change in GE quarterly cash from operations?
GE quarterly cash from operations is up +65.85% year-over-year
How far is GE quarterly cash from operations from its all-time high?
GE quarterly cash from operations is currently -87.68% 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 98.99% of companies in Industrials sector
When is GE next earnings release?
The next earnings release for GE is on
TTM CFO
$7.55B$993.00M+15.14%
Summary
- Current Value
- As of today, GE TTM cash from operations is $7.55B, up +15.14% on
- Historical Performance
- GE TTM cash from operations is up +15.23% year-over-year, and up +96.18% over the past 3 years
- All-Time High Comparison
- GE TTM cash from operations is currently -84.46% below its historical high of $48.60B set on
- 3-Year Low Comparison
- GE TTM cash from operations is +60.29% above its 3-year low of $4.71B reached on
- Sector Comparison
- GE TTM cash from operations is higher than 98.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.55B | +15.1% | +15.2% | +96.2% | +13.1% | |
| Annual Cash From Operations | $4.71B | – | -9.2% | +41.4% | -46.3% | |
| Quarterly Cash From Operations | $2.50B | +11.3% | +65.8% | +75.6% | +87.8% | |
| Price | $319.94 | +6.7% | +78.0% | +399.9% | +466.6% | |
| TTM Cash From Investing | -$1.14B | -218.4% | -274.0% | -105.0% | -105.3% | |
| TTM Cash From Financing | -$8.03B | +12.0% | -62.4% | +78.8% | +53.0% | |
| TTM Free Cash Flow | $6.44B | +17.3% | +11.9% | +142.2% | +81.9% | |
| TTM CAPEX | $1.11B | +3.8% | +39.0% | -6.7% | -64.7% | |
| TTM Net Income | $8.03B | +6.3% | +35.3% | +232.0% | +72.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.55B | at high | |
| 3Y | $7.55B | at high | |
| 5Y | $7.55B | at high | |
| All | $48.60B | -84.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.71B | N/A | +60.3% |
| 3Y | $4.71B | +60.3% | |
| 5Y | $1.84B | +310.0% | |
| All | -$971.00M | +877.9% |
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 $7.55B
What is GE TTM cash from operations most recent change?
GE TTM cash from operations was up +15.14% on September 30, 2025
What is 1-year change in GE TTM cash from operations?
GE TTM cash from operations is up +15.23% year-over-year
How far is GE TTM cash from operations from its all-time high?
GE TTM cash from operations is currently -84.46% 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 98.99% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40545/000004054525000132/0000040545-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40545/000004054525000015/0000040545-25-000015-index.htm
- GE Profile on Yahoo Finance finance.yahoo.com/quote/GE
- GE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ge