FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

GE
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 13% to $8.4B — the highest of its last 8 readings, and covered net income 0.94×.

CASH FROM OPS +10.7%
9,800 19.4% MGN
CAPITAL EXPENDITURE +0.6%
1,404
FREE CASH FLOW +12.6%
8,396
FCF / NET INCOME +8.3%
0.94× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
RESTATED · WAS 6,554 10-Q
6,246 6,556 6,995 7,757 8,062 8,704 8,630 8,972 +4.0% +15.7% 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
RESTATED · WAS 1,010 10-Q
830 834 842 862 852 863 880 885 +0.6% +2.7% 885
Cash from operations
RESTATED · WAS 4,708
6,553 4,710 5,225 6,560 7,553 8,537 8,851 9,800 +10.7% +49.4% 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
1.05× 0.72× 0.75× 0.85× 0.94× 0.98× 1.03× 1.09× +6.5% +29.2% 1.09×
Capital expenditures
RESTATED · WAS (1,249)
(1,015) (1,032) (1,036) (1,068) (1,109) (1,273) (1,396) (1,404) +0.6% +31.5% (1,404)
Free cash flow
5,538 3,678 4,189 5,492 6,444 7,264 7,455 8,396 +12.6% +52.9% 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
14.8% 9.5% 10.6% 13.2% 14.7% 15.8% 15.4% 16.6% +7.4% +25.6% 16.6%
Cash from investing
RESTATED · WAS -1,664
-302 -1,666 -2,789 960 -1,137 -1,153 -1,755 -2,274 — — -2,274
Dividends paid
790 1,008 1,224 1,302 1,377 1,452 1,531 1,637 +6.9% +25.7% 1,637
Share repurchases
4,447 5,827 7,470 6,914 7,222 7,551 7,985 8,368 +4.8% +21.0% 8,368
Cash from financing
-4,946 -6,726 -8,806 -9,124 -8,031 -8,682 -9,229 -9,584 — — -9,584
Net change in cash
1,459 -3,875 -6,417 -1,465 -1,560 -1,097 -2,073 -2,114 — — -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
FROM7,455 CASH FROM OPERATIONS+949 CAPITAL EXPENDITURES-8 TO8,396
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-16 ↗