FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

GE
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 92% to $2.9B — the highest of its last 8 readings, and covered net income 1.21×.

CASH FROM OPS +75.3%
3,195 23.9% MGN
CAPITAL EXPENDITURE +1.2%
335
FREE CASH FLOW +91.7%
2,860
FCF / NET INCOME +54.0%
1.21× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
1,852 1,899 1,978 2,028 2,157 2,541 1,904 2,370 +24.5% +16.9% 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
10-Q
224 209 210 219 214 220 227 224 -1.3% +2.3% 885
Cash from operations
1,508 1,297 1,509 2,246 2,501 2,281 1,823 3,195 +75.3% +42.3% 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
0.81× 0.68× 0.76× 1.11× 1.16× 0.90× 0.96× 1.35× +40.8% +21.7% 1.09×
Capital expenditures
(266) (267) (208) (327) (307) (431) (331) (335) +1.2% +2.4% (1,404)
Free cash flow
1,242 1,030 1,301 1,919 2,194 1,850 1,492 2,860 +91.7% +49.0% 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
12.6% 9.5% 13.1% 17.4% 18.0% 14.5% 12.0% 21.4% +77.9% +23.1% 16.6%
Cash from investing
1,491 321 -317 -535 -606 305 -919 -1,054 — — -2,274
Dividends paid
308 306 302 386 383 381 381 492 +29.1% +27.5% 1,637
Share repurchases
1,536 1,668 1,965 1,745 1,844 1,997 2,399 2,128 -11.3% +21.9% 8,368
Cash from financing
-1,459 -2,175 -2,284 -3,206 -366 -2,826 -2,831 -3,561 — — -9,584
Net change in cash
1,625 -692 -1,008 -1,390 1,530 -229 -1,984 -1,431 — — -2,114
Ending cash balance
13,724 13,619 12,405 10,861 12,501 12,392 10,981 9,345 -14.9% -14.0% 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
FROM1,492 CASH FROM OPERATIONS+1,372 CAPITAL EXPENDITURES-4 TO2,860
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-16 ↗