GENERAL ELECTRIC COMPANY (GE) /
The cash flow of GENERAL ELECTRIC COMPANY over the past 10 years
Chart GENERAL ELECTRIC COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GENERAL ELECTRIC COMPANY's operating cash flow was $8.54B and its capital expenditures $1.27B, leaving free cash flow of $7.26B. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$6.79B in fiscal 2016 to $7.26B in fiscal 2025. Capital expenditures were highest in fiscal 2016, at $7.95B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $8.54B | $1.27B | $7.26B |
| 2024ended Dec 31, 2024 | $4.71B | $1.03B | $3.68B |
| 2023ended Dec 31, 2023 | $5.19B | $862M | $4.33B |
| 2022ended Dec 31, 2022 | $5.92B | $662M | $5.25B |
| 2021ended Dec 31, 2021 | $3.48B | $1.11B | $2.37B |
| 2020ended Dec 31, 2020 | $3.57B | $1.73B* | $1.84B |
| 2019ended Dec 31, 2019 | $8.73B | $2.5B* | $6.24B |
| 2018ended Dec 31, 2018 | $4.98B | $6.95B* | -$1.97B |
| 2017ended Dec 31, 2017 | $6.55B | $7.1B* | -$542M |
| 2016ended Dec 31, 2016 | $1.16B | $7.95B* | -$6.79B |
Fiscal years as GENERAL ELECTRIC COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GENERAL ELECTRIC COMPANY
- The revenue of GENERAL ELECTRIC COMPANY
- The profitability of GENERAL ELECTRIC COMPANY
- The debt of GENERAL ELECTRIC COMPANY
- The dividends of GENERAL ELECTRIC COMPANY
- All of GENERAL ELECTRIC COMPANY's financials, charted
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Not investment advice. This page shows what GENERAL ELECTRIC COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.