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GE Aerospace (GE)
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GE Cash Flow Statement

Operating, investing, and financing cash flow analysis

GE Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
8.851B1.823B2.226B2.556B2.246B1.509B1.297B1.508B913.000M
8.661B1.936B2.540B2.157B2.028B1.978B1.899B1.852B1.266B
Depreciation & Amortization
921.000M0.00307.000M303.000M311.000M299.000M298.000M313.000M283.000M
0.000.000.000.000.000.0033.000M0.000.00
Change in Accounts Receivable
52.438B9.801B15.284B13.782B13.571B12.593B12.309B11.820B11.089B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-197.000M457.000M-470.000M21.000M-205.000M184.000M-457.000M-147.000M-476.000M
Cash from Investing
-1.383B-318.000M-431.000M-307.000M-327.000M-208.000M-267.000M-266.000M-78.000M
-260.000M0.00-354.000M-6.000M100.000M-100.000M1.153B1.777B120.000M
Cash from Financing
Debt Repayment
-7.985B-2.399B-1.997B-1.844B-1.745B-1.965B-1.668B-1.536B-2.301B
-1.531B-381.000M-381.000M-383.000M-386.000M-302.000M-306.000M-308.000M-308.000M
7.468B1.505B1.795B2.249B1.919B1.301B1.030B1.242B835.000M
Net Change in Cash
-2.583B-1.984B941.000M-150.000M-1.390B-1.008B-692.000M1.625B-6.340B

GE Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
8.537B4.710B5.179B5.916B3.481B3.597B8.772B4.978B
8.704B6.556B9.482B336.000M-6.337B5.704B-4.979B-22.355B
Depreciation & Amortization
1.220B1.184B1.179B1.184B2.360B3.464B3.541B6.582B
0.0033.000M360.000M263.000M0.00363.000M420.000M376.000M
Change in Accounts Receivable
15.284B12.309B11.578B17.298B20.501B32.311B25.035B22.344B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-470.000M-1.023B2.358B1.592B-3.362B626.000M452.000M273.000M
Cash from Investing
-1.273B-1.032B-1.595B-1.174B-1.113B-3.403B-6.095B-8.056B
-360.000M5.614B8.639B4.702B2.596B20.928B4.615B8.794B
Cash from Financing
Debt Repayment
-7.551B-5.827B-1.233B-1.048B-107.000M-28.000M0.00-17.000M
-1.452B-1.008B-589.000M-639.000M-575.000M-648.000M-649.000M-4.474B
7.264B3.678B3.584B4.742B2.368B194.000M2.677B-3.810B
Net Change in Cash
-1.097B-3.875B663.000M40.000M-20.749B531.000M1.529B-9.176B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GE Aerospace

Based in Evendale, Ohio, GE Aerospace is a prominent American aviation enterprise with roots tracing back to its 1878 founding by Thomas Alva Edison. The company specializes in manufacturing and supplying jet and turboprop engines, along with integrated systems, for an extensive range of aircraft, including those in commercial, military, business, and general aviation use. Its robust brand lineup features Avio Aero, Unison, GE Additive, and Dowty Propellers. GE Aerospace organizes its activities into two core segments: Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services division oversees the design, development, production, and maintenance of jet engines for commercial airframes, business aviation, and aeroderivative applications. Meanwhile, the Defense & Propulsion Technologies segment is dedicated to providing vital engines and critical systems for defense-related aerospace needs.

Evendale, OH
53,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
H. Lawrence Culp Jr.