The table below shows GENERAL ELECTRIC CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.82B
$1.51B
$994.00M
-$259.00M
-$556.00M
-$1.96B
Capital expenditure
-
-
-
$279.00M
$239.00M
$332.00M
Investing cash flow
-$919.00M
-$317.00M
$806.00M
-$1.80B
-$444.00M
$202.00M
Dividends paid
-
-
-
-
GE operating cash flow (10-K history)
GENERAL ELECTRIC CO reported operating cash flow of $8.54B for fiscal year 2025. That is up 81.3% from $4.71B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.16B (FY 2016) to $8.54B. Figures come from the company's audited annual reports as filed with the SEC.
