US Stock MarketDetailed Quotes

GE Aerospace (GE)

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  • 294.710
  • -2.740-0.92%
Close May 13 16:00 ET
  • 295.760
  • +1.050+0.36%
Post 20:01 ET
307.48BMarket Cap36.70P/E (TTM)

GE Aerospace (GE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.06%1.87B
46.86%8.54B
59.03%2.1B
33.61%2.56B
145.35%2.35B
-5.28%1.54B
26.21%5.82B
5.02%1.32B
6.87%1.91B
-32.08%957M
Net income from continuing operations
-0.82%1.95B
29.11%8.6B
29.85%2.46B
28.01%2.17B
51.29%2B
12.56%1.96B
-29.54%6.66B
61.22%1.9B
452.44%1.7B
-24.20%1.32B
Operating gains losses
98.77%-4M
14.73%-1.6B
-97.70%-601M
50.15%-342M
-460.22%-335M
66.87%-326M
73.63%-1.88B
68.69%-304M
-270.22%-686M
160.00%93M
Depreciation and amortization
4.35%312M
3.04%1.22B
3.02%307M
-3.19%303M
9.89%311M
3.10%299M
0.42%1.18B
-3.56%298M
7.19%313M
298.59%283M
Deferred tax
-10.95%252M
46.05%1.41B
-1.27%390M
73.74%344M
210.40%388M
15.98%283M
-3.22%962M
-21.16%395M
661.54%198M
-36.22%125M
Other non cash items
-41.98%-1.06B
141.85%136M
79.36%-45M
42.04%598M
170.73%331M
-1,146.67%-748M
-143.80%-325M
-172.43%-218M
-45.89%421M
9.13%-468M
Change In working capital
148.37%457M
32.57%-470M
74.84%-115M
-127.21%-334M
14.94%-205M
24.32%184M
-265.95%-697M
-264.39%-457M
-173.50%-147M
-162.92%-241M
-Change in receivables
-128.93%-641M
-148.15%-2.95B
-262.41%-1.56B
81.02%-164M
-200.00%-942M
-166.51%-280M
-401.27%-1.19B
-247.58%-431M
-623.64%-864M
71.66%-314M
-Change in inventory
26.24%-534M
-29.65%-1.98B
-73.21%-194M
-82.79%-393M
3.87%-670M
-43.65%-724M
-15.67%-1.53B
8.94%-112M
59.51%-215M
-214.64%-697M
-Change in payables and accrued expense
-5.38%668M
189.68%1.99B
286.72%495M
-97.74%3M
211.86%789M
305.75%706M
-3.51%688M
1,263.64%128M
-75.28%133M
-34.63%253M
-Change in other working capital
100.00%964M
85.27%2.47B
2,828.57%1.15B
-72.47%220M
19.54%618M
745.61%482M
5.22%1.33B
-107.84%-42M
2,753.57%799M
4.23%517M
Cash from discontinued investing activities
-33.33%-44M
99.46%-6M
980.95%185M
86.42%-55M
-123.91%-103M
94.80%-33M
-290.86%-1.11B
-101.11%-21M
-1,291.18%-405M
95.03%-46M
Operating cash flow
20.81%1.82B
81.25%8.54B
75.87%2.28B
65.85%2.5B
146.54%2.25B
51.81%1.51B
-9.23%4.71B
-58.69%1.3B
-17.28%1.51B
87.84%911M
Investing cash flow
Cash flow from continuing investing activities
-173.44%-875M
-39.57%-776M
61.29%550M
-136.06%-393M
30.50%-613M
71.04%-320M
-107.23%-556M
-87.89%341M
-58.04%1.09B
-187.59%-882M
Net PPE purchase and sale
-60.61%-318M
-25.27%-1.15B
-50.59%-384M
-1.99%-256M
-26.83%-312M
-19.28%-198M
-14.46%-918M
-4.51%-255M
-16.20%-251M
-382.35%-246M
Net business purchase and sale
--0
-106.41%-360M
--0
-100.34%-6M
-443.24%-254M
-103.83%-100M
-37.36%5.61B
-41.38%1.15B
-34.98%1.78B
-96.69%74M
Net investment purchase and sale
-454.55%-351M
144.13%425M
35.85%-170M
-12.36%234M
48.86%262M
108.68%99M
2.33%-963M
-204.33%-265M
89.36%267M
0.57%176M
Net other investing changes
-70.25%-206M
107.20%309M
478.42%1.11B
48.08%-365M
65.01%-310M
94.98%-121M
-927.99%-4.29B
-134.89%-292M
-1,071.67%-703M
34.52%-886M
Cash from discontinued investing activities
Investing cash flow
-189.91%-919M
30.79%-1.15B
-4.98%305M
-140.64%-606M
87.51%-535M
-139.33%-317M
-142.00%-1.67B
-80.95%321M
-39.22%1.49B
-363.63%-4.28B
Financing cash flow
Cash flow from continuing financing activities
-23.95%-2.83B
-30.99%-8.68B
-29.93%-2.83B
74.91%-366M
-10.97%-3.21B
-2,075.24%-2.28B
36.94%-6.63B
-525.00%-2.18B
61.75%-1.46B
-158.18%-2.89B
Net issuance payments of debt
-7.14%-60M
125.32%199M
-791.07%-499M
1,760.34%1.93B
-221.98%-1.17B
77.60%-56M
76.56%-786M
57.58%-56M
81.73%-116M
53.39%-364M
Net common stock issuance
-22.09%-2.4B
-29.59%-7.55B
-19.72%-2B
-20.05%-1.84B
24.16%-1.75B
-510.25%-1.97B
-372.59%-5.83B
-479.17%-1.67B
-390.73%-1.54B
-612.38%-2.3B
Net preferred stock issuance
----
--0
----
----
----
----
--0
--0
--0
----
Cash dividends paid
-26.16%-381M
-44.05%-1.45B
-24.51%-381M
-24.35%-383M
-25.32%-386M
-251.16%-302M
-71.14%-1.01B
-247.73%-306M
-103.97%-308M
-109.52%-308M
Net other financing activities
-76.92%9M
-87.71%122M
135.17%51M
-112.97%-65M
15.48%97M
-92.95%39M
116.81%993M
-191.19%-145M
526.25%501M
-36.84%84M
Cash from discontinued financing activities
0
0
0
0
0
0
-105.16%-98M
0
0
102.27%1M
Financing cash flow
-23.95%-2.83B
-29.08%-8.68B
-29.93%-2.83B
74.91%-366M
-11.01%-3.21B
-1,019.61%-2.28B
21.91%-6.73B
-450.63%-2.18B
61.85%-1.46B
-148.54%-2.89B
Net cash flow
Beginning cash position
-6.91%14.78B
-19.62%15.88B
-8.36%13.84B
-11.05%12.05B
-17.65%13.5B
-19.62%15.88B
3.47%19.76B
23.47%15.1B
15.53%13.55B
29.18%16.39B
Current changes in cash
-18.75%-2.93B
51.61%-2.42B
52.88%-196M
21.63%1.79B
43.83%-1.55B
25.33%-2.46B
-55.61%-5.01B
-111.72%-416M
117.78%1.47B
-182.80%-2.76B
Effect of exchange rate changes
-167.86%-57M
204.15%201M
108.89%12M
-98.82%1M
226.83%104M
237.70%84M
-260.83%-193M
-163.98%-135M
150.00%85M
-685.71%-82M
End cash Position
-12.60%11.8B
-6.16%13.66B
-6.16%13.66B
-8.36%13.84B
-11.05%12.05B
-17.65%13.5B
-9.00%14.55B
-9.00%14.55B
23.47%15.1B
15.53%13.55B
Free cash flow
14.68%1.49B
97.50%7.26B
79.61%1.85B
76.65%2.19B
211.53%1.92B
64.68%1.3B
-15.00%3.68B
-64.36%1.03B
-22.42%1.24B
56.74%616M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.06%1.87B46.86%8.54B59.03%2.1B33.61%2.56B145.35%2.35B-5.28%1.54B26.21%5.82B5.02%1.32B6.87%1.91B-32.08%957M
Net income from continuing operations -0.82%1.95B29.11%8.6B29.85%2.46B28.01%2.17B51.29%2B12.56%1.96B-29.54%6.66B61.22%1.9B452.44%1.7B-24.20%1.32B
Operating gains losses 98.77%-4M14.73%-1.6B-97.70%-601M50.15%-342M-460.22%-335M66.87%-326M73.63%-1.88B68.69%-304M-270.22%-686M160.00%93M
Depreciation and amortization 4.35%312M3.04%1.22B3.02%307M-3.19%303M9.89%311M3.10%299M0.42%1.18B-3.56%298M7.19%313M298.59%283M
Deferred tax -10.95%252M46.05%1.41B-1.27%390M73.74%344M210.40%388M15.98%283M-3.22%962M-21.16%395M661.54%198M-36.22%125M
Other non cash items -41.98%-1.06B141.85%136M79.36%-45M42.04%598M170.73%331M-1,146.67%-748M-143.80%-325M-172.43%-218M-45.89%421M9.13%-468M
Change In working capital 148.37%457M32.57%-470M74.84%-115M-127.21%-334M14.94%-205M24.32%184M-265.95%-697M-264.39%-457M-173.50%-147M-162.92%-241M
-Change in receivables -128.93%-641M-148.15%-2.95B-262.41%-1.56B81.02%-164M-200.00%-942M-166.51%-280M-401.27%-1.19B-247.58%-431M-623.64%-864M71.66%-314M
-Change in inventory 26.24%-534M-29.65%-1.98B-73.21%-194M-82.79%-393M3.87%-670M-43.65%-724M-15.67%-1.53B8.94%-112M59.51%-215M-214.64%-697M
-Change in payables and accrued expense -5.38%668M189.68%1.99B286.72%495M-97.74%3M211.86%789M305.75%706M-3.51%688M1,263.64%128M-75.28%133M-34.63%253M
-Change in other working capital 100.00%964M85.27%2.47B2,828.57%1.15B-72.47%220M19.54%618M745.61%482M5.22%1.33B-107.84%-42M2,753.57%799M4.23%517M
Cash from discontinued investing activities -33.33%-44M99.46%-6M980.95%185M86.42%-55M-123.91%-103M94.80%-33M-290.86%-1.11B-101.11%-21M-1,291.18%-405M95.03%-46M
Operating cash flow 20.81%1.82B81.25%8.54B75.87%2.28B65.85%2.5B146.54%2.25B51.81%1.51B-9.23%4.71B-58.69%1.3B-17.28%1.51B87.84%911M
Investing cash flow
Cash flow from continuing investing activities -173.44%-875M-39.57%-776M61.29%550M-136.06%-393M30.50%-613M71.04%-320M-107.23%-556M-87.89%341M-58.04%1.09B-187.59%-882M
Net PPE purchase and sale -60.61%-318M-25.27%-1.15B-50.59%-384M-1.99%-256M-26.83%-312M-19.28%-198M-14.46%-918M-4.51%-255M-16.20%-251M-382.35%-246M
Net business purchase and sale --0-106.41%-360M--0-100.34%-6M-443.24%-254M-103.83%-100M-37.36%5.61B-41.38%1.15B-34.98%1.78B-96.69%74M
Net investment purchase and sale -454.55%-351M144.13%425M35.85%-170M-12.36%234M48.86%262M108.68%99M2.33%-963M-204.33%-265M89.36%267M0.57%176M
Net other investing changes -70.25%-206M107.20%309M478.42%1.11B48.08%-365M65.01%-310M94.98%-121M-927.99%-4.29B-134.89%-292M-1,071.67%-703M34.52%-886M
Cash from discontinued investing activities
Investing cash flow -189.91%-919M30.79%-1.15B-4.98%305M-140.64%-606M87.51%-535M-139.33%-317M-142.00%-1.67B-80.95%321M-39.22%1.49B-363.63%-4.28B
Financing cash flow
Cash flow from continuing financing activities -23.95%-2.83B-30.99%-8.68B-29.93%-2.83B74.91%-366M-10.97%-3.21B-2,075.24%-2.28B36.94%-6.63B-525.00%-2.18B61.75%-1.46B-158.18%-2.89B
Net issuance payments of debt -7.14%-60M125.32%199M-791.07%-499M1,760.34%1.93B-221.98%-1.17B77.60%-56M76.56%-786M57.58%-56M81.73%-116M53.39%-364M
Net common stock issuance -22.09%-2.4B-29.59%-7.55B-19.72%-2B-20.05%-1.84B24.16%-1.75B-510.25%-1.97B-372.59%-5.83B-479.17%-1.67B-390.73%-1.54B-612.38%-2.3B
Net preferred stock issuance ------0------------------0--0--0----
Cash dividends paid -26.16%-381M-44.05%-1.45B-24.51%-381M-24.35%-383M-25.32%-386M-251.16%-302M-71.14%-1.01B-247.73%-306M-103.97%-308M-109.52%-308M
Net other financing activities -76.92%9M-87.71%122M135.17%51M-112.97%-65M15.48%97M-92.95%39M116.81%993M-191.19%-145M526.25%501M-36.84%84M
Cash from discontinued financing activities 000000-105.16%-98M00102.27%1M
Financing cash flow -23.95%-2.83B-29.08%-8.68B-29.93%-2.83B74.91%-366M-11.01%-3.21B-1,019.61%-2.28B21.91%-6.73B-450.63%-2.18B61.85%-1.46B-148.54%-2.89B
Net cash flow
Beginning cash position -6.91%14.78B-19.62%15.88B-8.36%13.84B-11.05%12.05B-17.65%13.5B-19.62%15.88B3.47%19.76B23.47%15.1B15.53%13.55B29.18%16.39B
Current changes in cash -18.75%-2.93B51.61%-2.42B52.88%-196M21.63%1.79B43.83%-1.55B25.33%-2.46B-55.61%-5.01B-111.72%-416M117.78%1.47B-182.80%-2.76B
Effect of exchange rate changes -167.86%-57M204.15%201M108.89%12M-98.82%1M226.83%104M237.70%84M-260.83%-193M-163.98%-135M150.00%85M-685.71%-82M
End cash Position -12.60%11.8B-6.16%13.66B-6.16%13.66B-8.36%13.84B-11.05%12.05B-17.65%13.5B-9.00%14.55B-9.00%14.55B23.47%15.1B15.53%13.55B
Free cash flow 14.68%1.49B97.50%7.26B79.61%1.85B76.65%2.19B211.53%1.92B64.68%1.3B-15.00%3.68B-64.36%1.03B-22.42%1.24B56.74%616M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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