| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.37B | 1.90B | 2.54B | 2.16B | 2.03B | 1.98B | 1.90B | 1.85B |
| Depreciation and amortization | 224.00M | 227.00M | 220.00M | 214.00M | 219.00M | 210.00M | 209.00M | 224.00M |
| Cash from operations | 3.19B | 1.82B | 2.28B | 2.50B | 2.25B | 1.51B | 1.30B | 1.51B |
| Capital expenditure | -335.00M | -331.00M | -431.00M | -307.00M | -327.00M | -208.00M | -267.00M | -266.00M |
| Free cash flow | 2.86B | 1.49B | 1.85B | 2.19B | 1.92B | 1.30B | 1.03B | 1.24B |
| Acquisitions | -1.00M | 0 | 0 | -6.00M | -254.00M | -100.00M | -9.00M | -126.00M |
| Cash from investing | -1.05B | -919.00M | 305.00M | -606.00M | -535.00M | -317.00M | 321.00M | 1.49B |
| Share buybacks | -2.13B | -2.40B | -2.00B | -1.84B | -1.75B | -1.97B | -1.67B | -1.54B |
| Net debt issued | 0 | 0 | ||||||
| Cash from financing | -3.56B | -2.83B | -2.83B | -366.00M | -3.21B | -2.28B | -2.17B | -1.46B |
| Net change in cash | -1.43B | -1.98B | -229.00M | 1.53B | -1.39B | -1.01B | -692.00M | 1.63B |
From GE Aerospace's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.