GE Aerospace GE
327.09
7.31
2.29%
as of 25 Sep
- Market cap
- $333.1B
- P/E
- 38.2×
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GE Aerospace (GE) Operating cash flow
GE Aerospace's operating cash flow for fiscal 2025 was $8.5B, up 81.3% from $4.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $9.8B. Over the past ten years it has ranged from $1.2B (fiscal 2016) to $19.9B (fiscal 2015); the current reading is higher than 82% of that period. GE Aerospace ranks 3rd of 82 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $8.5B | 81.25% |
| FY2024 | $4.7B | (9.23%) |
| FY2023 | $5.2B | (12.30%) |
| FY2022 | $5.9B | 69.98% |
| FY2021 | $3.5B | (2.44%) |
| FY2020 | $3.6B | (59.15%) |
| FY2019 | $8.7B | 75.45% |
| FY2018 | $5.0B | (24.05%) |
| FY2017 | $6.6B | 465.00% |
| FY2016 | $1.2B | (94.17%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $3.2B | 75.26% |
| Mar 2026 | $1.8B | (20.08%) |
| Dec 2025 | $2.3B | (8.80%) |
| Sep 2025 | $2.5B | 11.35% |
| 42 more quarters | Free account |
Against its own ten years
Low $1.2B
High $19.9B
Ten-year median
$5.2B
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RTX RTX Corporation compare | $14.2B |
| LMT Lockheed Martin Corporation compare | $10.4B |
| GE GE Aerospace | $9.8B |
| GD General Dynamics Corporation compare | $7.7B |
| NOC Northrop Grumman Corporation compare | $5.1B |
| BA The Boeing Company compare | $3.6B |
| HWM Howmet Aerospace Inc. compare | $2.2B |
| TDG Transdigm Group Incorporated compare | $2.2B |
| RKLB Rocket Lab Corporation compare | −$222.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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