General Electric annual free cash flow
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2025
General Electric Free Cash Flow (FCF) History (GE)
General Electric reported $7.26B in free cash flow for fiscal 2025, an increase of 97.50% from the previous fiscal year, with a free cash flow margin of 15.84%.
View full General Electric company overviewGeneral Electric free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.26B | $3.59B | +97.50% | +15.84% |
| 2024 | 2024-12-31 | $3.68B | −$649.0M | −15.00% | +9.50% |
| 2023 | 2023-12-31 | $4.33B | −$219.0M | −4.82% | +12.24% |
| 2022 | 2022-12-31 | $4.55B | $2.31B | +103.77% | +15.60% |
| 2021 | 2021-12-31 | $2.23B | $242.0M | +12.17% | +3.95% |
| 2020 | 2020-12-31 | $1.99B | −$4.53B | −69.48% | +2.62% |
| 2019 | 2019-12-31 | $6.52B | $8.17B | — | +7.22% |
| 2018 | 2018-12-31 | −$1.65B | −$1.56B | — | −1.45% |
| 2017 | 2017-12-31 | −$88.0M | $5.95B | — | −0.08% |
| 2016 | 2016-12-31 | −$6.04B | −$18.62B | — | −5.48% |
| 2015 | 2015-12-31 | $12.58B | −$9.17B | −42.17% | +10.72% |
| 2013 | 2013-12-31 | $21.76B | $5.54B | +34.20% | +19.21% |
| 2012 | 2012-12-31 | $16.21B | −$4.51B | −21.76% | +14.40% |
| 2011 | 2011-12-31 | $20.72B | −$5.60B | −21.28% | +18.83% |
| 2010 | 2010-12-31 | $26.32B | $10.54B | +66.81% | +17.60% |
| 2009 | 2009-12-31 | $15.78B | −$16.86B | −51.66% | +10.22% |
| 2008 | 2008-12-31 | $32.64B | $7.12B | +27.92% | +18.16% |
| 2007 | 2007-12-31 | $25.52B | — | — | +15.01% |
General Electric quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.86B | $941.0M | +49.04% | +21.42% |
| Q1 2026 | 2026-03-31 | $1.49B | $191.0M | +14.68% | +12.04% |
| Q4 2025 | 2025-12-31 | $1.85B | $820.0M | +79.61% | +14.55% |
| Q3 2025 | 2025-09-30 | $2.19B | $952.0M | +76.65% | +18.01% |
| Q2 2025 | 2025-06-30 | $1.92B | $1.30B | +211.53% | +17.41% |
| Q1 2025 | 2025-03-31 | $1.30B | $511.0M | +64.68% | +13.10% |
| Q4 2024 | 2024-12-31 | $1.03B | −$1.84B | −64.12% | +9.53% |
| Q3 2024 | 2024-09-30 | $1.24B | −$359.0M | −22.42% | +12.62% |
| Q2 2024 | 2024-06-30 | $616.0M | $223.0M | +56.74% | +6.77% |
| Q1 2024 | 2024-03-31 | $790.0M | $1.33B | — | +8.82% |
| Q4 2023 | 2023-12-31 | $2.87B | −$1.22B | −29.74% | +102.35% |
| Q3 2023 | 2023-09-30 | $1.60B | $475.0M | +42.18% | +17.21% |
| Q2 2023 | 2023-06-30 | $393.0M | $264.0M | +204.65% | +4.49% |
| Q1 2023 | 2023-03-31 | −$538.0M | $257.0M | — | −3.71% |
| Q4 2022 | 2022-12-31 | $4.09B | $1.86B | +83.56% | — |
| Q3 2022 | 2022-09-30 | $1.13B | −$919.0M | −44.94% | +7.78% |
| Q2 2022 | 2022-06-30 | $129.0M | −$122.0M | −48.61% | +0.91% |
| Q1 2022 | 2022-03-31 | −$795.0M | $1.50B | — | −6.27% |
| Q4 2021 | 2021-12-31 | $2.23B | −$1.13B | −33.57% | +86.41% |
| Q3 2021 | 2021-09-30 | $2.04B | $1.01B | +97.58% | +11.01% |
| Q2 2021 | 2021-06-30 | $251.0M | $1.91B | — | +1.38% |
| Q1 2021 | 2021-03-31 | −$2.29B | −$1.55B | — | −13.42% |
| Q4 2020 | 2020-12-31 | $3.35B | −$1.39B | −29.33% | +15.95% |
| Q3 2020 | 2020-09-30 | $1.03B | $423.0M | +69.12% | +5.59% |
| Q2 2020 | 2020-06-30 | −$1.66B | −$179.0M | — | −9.88% |
| Q1 2020 | 2020-03-31 | −$737.0M | $536.0M | — | −3.78% |
| Q4 2019 | 2019-12-31 | $4.74B | −$1.46B | −23.58% | +26.19% |
| Q3 2019 | 2019-09-30 | $612.0M | $4.53B | — | +2.62% |
| Q2 2019 | 2019-06-30 | −$1.48B | $980.0M | — | −6.33% |
| Q1 2019 | 2019-03-31 | −$1.27B | $205.0M | — | −5.02% |
| Q4 2018 | 2018-12-31 | $6.21B | $4.11B | +196.75% | +19.40% |
| Q3 2018 | 2018-09-30 | −$3.92B | −$2.99B | — | −14.25% |
| Q2 2018 | 2018-06-30 | −$2.46B | −$2.75B | — | −8.76% |
| Q1 2018 | 2018-03-31 | −$1.48B | $74.0M | — | −5.68% |
| Q4 2017 | 2017-12-31 | $2.09B | $1.15B | +121.74% | +7.40% |
| Q3 2017 | 2017-09-30 | −$921.0M | $174.0M | — | −3.20% |
| Q2 2017 | 2017-06-30 | $294.0M | $5.27B | — | +1.09% |
| Q1 2017 | 2017-03-31 | −$1.55B | −$640.0M | — | −5.77% |
| Q4 2016 | 2016-12-31 | $943.0M | −$3.30B | −77.78% | +4.82% |
| Q3 2016 | 2016-09-30 | −$1.09B | −$272.0M | — | −3.74% |
| Q2 2016 | 2016-06-30 | −$4.97B | −$9.54B | — | −14.85% |
| Q1 2016 | 2016-03-31 | −$912.0M | −$5.51B | — | −3.28% |
| Q4 2015 | 2015-12-31 | $4.24B | −$508.0M | −10.69% | +12.52% |
| Q3 2015 | 2015-09-30 | −$823.0M | −$5.74B | — | −2.94% |
| Q2 2015 | 2015-06-30 | $4.57B | $2.97B | +185.50% | +15.63% |
| Q1 2015 | 2015-03-31 | $4.59B | −$3.38B | −42.38% | +17.51% |
| Q3 2014 | 2014-09-30 | $4.75B | $2.43B | +104.87% | +14.80% |
| Q2 2014 | 2014-06-30 | $4.92B | $1.17B | +31.19% | +15.24% |
| Q1 2014 | 2014-03-31 | $1.60B | $634.0M | +65.63% | +4.77% |
| Q4 2013 | 2013-12-31 | $7.97B | $1.34B | +20.18% | +105.16% |
| Q3 2013 | 2013-09-30 | $2.32B | −$340.0M | −12.79% | +6.50% |
| Q2 2013 | 2013-06-30 | $3.75B | $9.0M | +0.24% | +10.69% |
| Q1 2013 | 2013-03-31 | $966.0M | −$2.21B | −69.62% | +2.76% |
| Q4 2012 | 2012-12-31 | $6.63B | $1.08B | +19.53% | +136.59% |
| Q3 2012 | 2012-09-30 | $2.66B | −$3.91B | −59.53% | +7.33% |
| Q2 2012 | 2012-06-30 | $3.74B | −$336.0M | −8.25% | +10.27% |
| Q1 2012 | 2012-03-31 | $3.18B | −$1.35B | −29.75% | +9.06% |
| Q4 2011 | 2011-12-31 | $5.55B | $1.31B | +30.93% | +743.97% |
| Q3 2011 | 2011-09-30 | $6.57B | −$1.98B | −23.15% | +18.58% |
| Q2 2011 | 2011-06-30 | $4.08B | −$3.64B | −47.20% | +11.44% |
| Q1 2011 | 2011-03-31 | $4.53B | −$1.29B | −22.19% | +11.81% |
| Q4 2010 | 2010-12-31 | $4.24B | −$3.42B | −44.67% | +10.32% |
| Q3 2010 | 2010-09-30 | $8.55B | $1.50B | +21.35% | +24.17% |
| Q2 2010 | 2010-06-30 | $7.72B | $3.88B | +101.20% | +20.90% |
| Q1 2010 | 2010-03-31 | $5.82B | $8.58B | — | +16.07% |
| Q4 2009 | 2009-12-31 | $7.66B | $869.0M | +12.79% | +19.62% |
| Q3 2009 | 2009-09-30 | $7.04B | — | — | +18.64% |
| Q2 2009 | 2009-06-30 | $3.84B | — | — | +9.81% |
| Q1 2009 | 2009-03-31 | −$2.76B | — | — | −7.18% |
| Q3 2008 | 2008-09-30 | $6.79B | — | — | +14.38% |
General Electric free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.99B to $7.26B, a compound annual growth rate of 29.57%. General Electric's latest reported quarter, Q2 2026, generated $2.86B in free cash flow, an increase of 49.04% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review General Electric filings at SEC.gov ↗