GE Aerospace
GENYSEIndustrials● Active
$328.00
+$0.35(+0.11%)
Market Cap$342.7B
P/E Ratio—
52W High$348.48
52W Low$232.24
GE Aerospace (GE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GE · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.70B | $6.66B | $9.48B | ($0.80B) | ($3.33B) |
| Depreciation & Amort. | $1.22B | $1.18B | $2.08B | $2.90B | $3.01B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.36B | $0.26B | $0.00B |
| Change in Working Capital | ($0.47B) | ($1.02B) | $2.36B | $1.59B | ($3.36B) |
| Net Cash from Operations | $8.54B | $4.71B | $5.18B | $5.92B | $3.48B |
| Investing Activities | |||||
| Capital Expenditure | ($1.27B) | ($1.03B) | ($1.59B) | ($1.17B) | ($1.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.88B) | ($1.29B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $1.29B |
| Net Cash from Investing | ($1.15B) | ($1.67B) | $3.98B | $2.27B | $21.38B |
| Financing Activities | |||||
| Common Stock Repurchased | ($7.55B) | ($5.83B) | ($1.23B) | ($1.05B) | ($0.11B) |
| Dividends Paid | ($1.45B) | ($1.01B) | ($0.59B) | ($0.64B) | ($0.57B) |
| Debt Issued / Repaid | $0.20B | ($0.79B) | ($3.40B) | ($11.13B) | ($36.85B) |
| Net Cash from Financing | ($8.68B) | ($6.73B) | ($8.61B) | ($5.58B) | ($45.40B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.26B | $3.68B | $3.58B | $4.74B | $2.37B |
| FCF Margin %(computed) | 15.84% | 9.50% | 10.14% | 16.27% | 4.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About GE Aerospace (GE) Cash Flow Statement
GE Aerospace generated operating cash flow of $8.54B and free cash flow of $7.26B for 2025 — a FCF margin of 15.84%. Capital expenditure was ($1.27B).
Frequently asked questions
GE · 4 questionsGE Aerospace generated free cash flow of $7.26B for 2025, up 97.5% year-over-year.
GE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08