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 99.43% 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 | $1.82B | +20.8% | +803.9% | +193.1% | -76.3% | |
| TTM Cash From Operations | $8.85B | +69.3% | +42.5% | +380.5% | -75.9% | |
| Price | $284.56 | +43.4% | +263.6% | +323.2% | +187.5% | |
| 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 99.43% 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
Quarterly CFO
$1.82B$458.00M-20.08%
Summary
- Current Value
- As of today, GE quarterly cash from operations is $1.82B, down -20.08% on
- Historical Performance
- GE quarterly cash from operations is up +20.81% year-over-year, up +803.86% over the past 3 years
- All-Time High Comparison
- GE quarterly cash from operations is currently -91.02% below its historical high of $20.30B set on
- 3-Year Low Comparison
- GE quarterly cash from operations is +803.86% above its 3-year low of -$259.00M reached on an earlier date
- Sector Comparison
- GE quarterly cash from operations is higher than 98.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.82B | -20.1% | +20.8% | +803.9% | +193.1% | |
| Annual Cash From Operations | $8.54B | – | +81.3% | +44.3% | +139.3% | |
| TTM Cash From Operations | $8.85B | +3.7% | +69.3% | +42.5% | +380.5% | |
| Price | $284.56 | -4.3% | +43.4% | +263.6% | +323.2% | |
| Quarterly Cash From Investing | -$919.00M | -401.3% | -189.9% | +48.8% | -555.0% | |
| Quarterly Cash From Financing | -$2.83B | -0.2% | -23.9% | +12.4% | -76.4% | |
| Quarterly Free Cash Flow | $1.49B | -19.4% | +14.7% | +367.4% | +164.4% | |
| Quarterly CAPEX | $331.00M | -23.2% | +59.1% | +10.7% | -7.0% | |
| Quarterly Net Income | $1.95B | -20.9% | -0.8% | -68.7% | +1865.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | -27.1% | |
| 3Y | $3.14B | -41.9% | |
| 5Y | $4.50B | -59.5% | |
| All | $20.30B | -91.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | N/A | +20.8% |
| 3Y | -$259.00M | N/A | +803.9% |
| 5Y | -$1.96B | N/A | +193.1% |
| All | -$3.48B | +152.4% |
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 $1.82B
What is GE quarterly cash from operations most recent change?
GE quarterly cash from operations was down -20.08% on March 31, 2026
What is 1-year change in GE quarterly cash from operations?
GE quarterly cash from operations is up +20.81% year-over-year
How far is GE quarterly cash from operations from its all-time high?
GE quarterly cash from operations is currently -91.02% 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 98.15% of companies in Industrials sector
When is GE next earnings release?
The next earnings release for GE is on
TTM CFO
$8.85B$314.00M+3.68%
Summary
- Current Value
- As of today, GE TTM cash from operations is $8.85B, up +3.68% on
- Historical Performance
- GE TTM cash from operations is up +69.33% year-over-year, up +42.46% over the past 3 years
- All-Time High Comparison
- GE TTM cash from operations is currently -81.79% below its historical high of $48.60B set on
- 3-Year Low Comparison
- GE TTM cash from operations is +87.84% above its 3-year low of $4.71B reached on
- Sector Comparison
- GE TTM cash from operations is higher than 99.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.85B | +3.7% | +69.3% | +42.5% | +380.5% | |
| Annual Cash From Operations | $8.54B | – | +81.3% | +44.3% | +139.3% | |
| Quarterly Cash From Operations | $1.82B | -20.1% | +20.8% | +803.9% | +193.1% | |
| Price | $284.56 | -4.3% | +43.4% | +263.6% | +323.2% | |
| TTM Cash From Investing | -$1.76B | -52.2% | +37.1% | -291.2% | +21.4% | |
| TTM Cash From Financing | -$9.23B | -6.3% | -4.8% | -25.4% | +38.7% | |
| TTM Free Cash Flow | $7.46B | +2.6% | +69.1% | +49.1% | +2229.7% | |
| TTM CAPEX | $1.40B | +9.7% | +70.5% | +15.2% | -8.3% | |
| TTM Net Income | $8.58B | -0.2% | +24.8% | +29.3% | +5543.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.85B | at high | |
| 3Y | $8.85B | at high | |
| 5Y | $8.85B | at high | |
| All | $48.60B | -81.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.23B | N/A | +69.3% |
| 3Y | $4.71B | +87.8% | |
| 5Y | $1.84B | N/A | +380.5% |
| All | -$971.00M | +1011.5% |
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 $8.85B
What is GE TTM cash from operations most recent change?
GE TTM cash from operations was up +3.68% on March 31, 2026
What is 1-year change in GE TTM cash from operations?
GE TTM cash from operations is up +69.33% year-over-year
How far is GE TTM cash from operations from its all-time high?
GE TTM cash from operations is currently -81.79% 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 99.16% 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