Companies: 10,795·Total market cap: $144.5T
GE Aerospace

GE Aerospace

GENYSEIndustrials● Active
$322.04
$-5.96(-1.82%)
Market Cap$336.5B
P/E Ratio
52W High$348.48
52W Low$232.24
Overview

GE Aerospace(GE)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · GE · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解GE Aerospace

关于GE Aerospace(GE)现金流量表

GE Aerospace 2025财年经营活动现金流$8.54B,自由现金流$7.26B(FCF利润率15.84%),资本支出($1.27B)。

常见问题

GE · 4 问

GE Aerospace 2025财年自由现金流$7.26B,同比up97.5%。

GE free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10