FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

GE
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 97% to $7.3B — the highest of its last 8 readings, and covered net income 0.83×.

CASH FROM OPS +81.3%
8,537 18.6% MGN
CAPITAL EXPENDITURE +23.4%
1,273
FREE CASH FLOW +97.5%
7,264
FCF / NET INCOME +48.8%
0.83× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
-22,355 -4,979 5,704 -6,337 336 9,482 6,556 8,704 +32.8% 8,972 2024-09-30 · $1.9B2024-12-31 · $1.9B2025-03-31 · $2.0B2025-06-30 · $2.0B2025-09-30 · $2.2B2025-12-31 · $2.5B2026-03-31 · $1.9B2026-06-30 · $2.4B
Depreciation & amortization
8,223 2,018 2,128 1,622 846 797 834 863 +3.5% 885
Cash from operations
4,978 8,734 3,568 3,481 5,917 5,189 4,710 8,537 +81.3% 9,800 2024-09-30 · $1.5B2024-12-31 · $1.3B2025-03-31 · $1.5B2025-06-30 · $2.2B2025-09-30 · $2.5B2025-12-31 · $2.3B2026-03-31 · $1.8B2026-06-30 · $3.2B
Cash conversion
NOT DISCLOSED
— — 0.63× — 17.61× 0.55× 0.72× 0.98× +36.5% 1.09×
Capital expenditures
(6,627) (2,216) (1,579) (1,250) (1,371) (862) (1,032) (1,273) +23.4% (1,404)
Free cash flow
-1,649 6,518 1,989 2,231 4,546 4,327 3,678 7,264 +97.5% 8,396 2024-09-30 · $1.2B2024-12-31 · $1.0B2025-03-31 · $1.3B2025-06-30 · $1.9B2025-09-30 · $2.2B2025-12-31 · $1.9B2026-03-31 · $1.5B2026-06-30 · $2.9B
FCF margin
-1.7% 7.2% 2.6% 4.0% 15.6% 12.2% 9.5% 15.8% +66.7% 16.6%
Cash from investing
18,280 8,977 16,671 21,379 2,270 3,967 -1,666 -1,153 — -2,274
Dividends paid
4,474 649 648 575 639 589 1,008 1,452 +44.0% 1,637
Share repurchases
NOT DISCLOSED
— — 28 107 1,048 1,233 5,827 7,551 +29.6% 8,368
Cash from financing
-31,806 -16,133 -19,852 -45,397 -5,585 -8,613 -6,726 -8,682 — -9,584
Net change in cash
-9,176 1,529 531 -20,750 2,232 664 -3,875 -1,097 — -2,114
Ending cash balance
31,124 35,811 36,530 15,770 15,810 15,204 13,619 12,392 -9.0% 9,345

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM3,678 CASH FROM OPERATIONS+3,827 CAPITAL EXPENDITURES-241 TO7,264
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-16 ↗